NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+1.48%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$260M
AUM Growth
+$260M
(+2.8%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
165
New
4
Increased
44
Reduced
64
Closed
8
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.44M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.98M |
| 3 |
Pfizer
PFE
|
$1.9M |
| 4 |
Visa
V
|
$1.53M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.03M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.58M |
| 2 |
Alerian MLP ETF
AMLP
|
$797K |
| 3 |
Macy's
M
|
$747K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$507K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$380K |
Sector Composition
| 1 | Healthcare | 9.73% |
| 2 | Consumer Staples | 8.26% |
| 3 | Financials | 7.39% |
| 4 | Communication Services | 7.22% |
| 5 | Energy | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$258B
| $630K | 0.24% | 6,429 +254 | +4% | +$24.9K |
|
102
Vodafone
VOD
$28.7B
| $628K | 0.24% | 19,610 +4,034 | +26% | +$129K |
|
103
WesBanco
WSBC
$3.14B
| $609K | 0.23% | 20,525 | – | – |
|
104
Novartis
NVS
$245B
| $604K | 0.23% | 8,345 -2,400 | -22% | -$174K |
|
105
Wells Fargo
WFC
$263B
| $600K | 0.23% | 12,424 | – | – |
|
106
Novo Nordisk
NVO
$249B
| $585K | 0.22% | 10,800 -500 | -4% | -$27.1K |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| $567K | 0.22% | 4,500 -450 | -9% | -$56.7K |
|
108
US Bancorp
USB
$75.7B
| $566K | 0.22% | 13,947 | – | – |
|
109
BP
BP
$91.1B
| $554K | 0.21% | 18,359 -1,792 | -9% | -$54.1K |
|
110
iShares S&P 500 Value ETF
IVE
$41.1B
| $540K | 0.21% | 6,007 | – | – |
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $535K | 0.21% | 4,250 +900 | +27% | +$113K |
|
112
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $515K | 0.2% | 13,350 -1,700 | -11% | -$65.6K |
|
113
Dominion Energy
D
$51B
| $501K | 0.19% | 6,680 +100 | +2% | +$7.5K |
|
114
DuPont de Nemours
DD
$32.5B
| $492K | 0.19% | 9,692 +3,089 | +47% | +$157K |
|
|
115
NextEra Energy, Inc.
NEE
$148B
| $485K | 0.19% | 4,104 -13,379 | -77% | -$1.58M |
|
116
iShares National Muni Bond ETF
MUB
$38.7B
| $480K | 0.18% | 4,300 +1,000 | +30% | +$112K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $460K | 0.18% | 7,270 | – | – |
|
118
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $454K | 0.17% | 8,100 +3,000 | +59% | +$168K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $442K | 0.17% | 4,800 | – | – |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $433K | 0.17% | 5,150 | – | – |
|
|
GOV
121
DELISTED
Government Properties Income Trust
GOV
| $432K | 0.17% | 24,250 -459 | -2% | -$8.18K |
|
122
iShares International Select Dividend ETF
IDV
$5.75B
| $418K | 0.16% | 14,450 +300 | +2% | +$8.68K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $414K | 0.16% | 3,128 -1,600 | -34% | -$212K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $410K | 0.16% | 11,950 -1,150 | -9% | -$39.5K |
|
125
iShares US Industrials ETF
IYJ
$1.73B
| $409K | 0.16% | 3,825 | – | – |
|