NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
+4.55%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$4.64M
Cap. Flow %
1.29%
Top 10 Hldgs %
26.66%
Holding
187
New
7
Increased
42
Reduced
63
Closed
5

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$4.14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.14M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$991K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$619K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$469K

Top Sells

1
BHP icon
BHP
BHP
$879K
2
GE icon
GE Aerospace
GE
$579K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$482K
4
HD icon
Home Depot
HD
$332K
5
AMLP icon
Alerian MLP ETF
AMLP
$281K

Sector Composition

1 Financials 8.29%
2 Healthcare 7.99%
3 Consumer Staples 6.86%
4 Communication Services 6.37%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRP icon
101
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$888K 0.25% 34,600 +1,800 +5% +$46.2K
AMLP icon
102
Alerian MLP ETF
AMLP
$10.7B
$848K 0.24% 78,600 -26,000 -25% -$281K
BAC icon
103
Bank of America
BAC
$374B
$833K 0.23% 28,212 – –
WSBC icon
104
WesBanco
WSBC
$3.14B
$832K 0.23% 20,458 -67 -0.3% -$2.73K
FDC
105
DELISTED
First Data Corporation
FDC
$819K 0.23% 49,000 -1,000 -2% -$16.7K
IFF icon
106
International Flavors & Fragrances
IFF
$17.2B
$794K 0.22% 5,200 – –
PF
107
DELISTED
Pinnacle Foods, Inc.
PF
$785K 0.22% 13,200 – –
HIG icon
108
Hartford Financial Services
HIG
$37.2B
$764K 0.21% 13,576 – –
USB icon
109
US Bancorp
USB
$75.7B
$747K 0.21% 13,947 – –
GSK icon
110
GSK
GSK
$79.4B
$707K 0.2% 19,937 -6,150 -24% -$218K
WFC icon
111
Wells Fargo
WFC
$263B
$689K 0.19% 11,363 – –
IVE icon
112
iShares S&P 500 Value ETF
IVE
$41.1B
$676K 0.19% 5,913 – –
ROBO icon
113
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$640K 0.18% 15,500 – –
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
$633K 0.18% 5,800 +400 +7% +$43.7K
AEP icon
115
American Electric Power
AEP
$59.8B
$620K 0.17% 8,426 -800 -9% -$58.9K
KMB icon
116
Kimberly-Clark
KMB
$42.7B
$612K 0.17% 5,069 – –
FCX icon
117
Freeport-McMoran
FCX
$63.7B
$609K 0.17% 32,140 – –
NVS icon
118
Novartis
NVS
$245B
$608K 0.17% 7,245 -114 -2% -$9.57K
NEE icon
119
NextEra Energy, Inc.
NEE
$148B
$586K 0.16% 3,752 – –
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$12.4B
$584K 0.16% 3,128 – –
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$579K 0.16% 4,800 – –
JXI icon
122
iShares Global Utilities ETF
JXI
$202M
$575K 0.16% 11,600 -2,000 -15% -$99.1K
ROOF
123
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$550K 0.15% 20,900 – –
EMR icon
124
Emerson Electric
EMR
$75.7B
$546K 0.15% 7,834 +4 +0.1% +$279
PM icon
125
Philip Morris
PM
$258B
$537K 0.15% 5,079 +3 +0.1% +$317
3 4
5
6 7