NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-1.54%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$352M
AUM Growth
+$352M
(-1.9%)
Cap. Flow
-$7.82K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
189
New
7
Increased
34
Reduced
84
Closed
7
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.26M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$931K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$919K |
| 4 |
iShares S&P 100 ETF
OEF
|
$655K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$619K |
Sector Composition
| 1 | Financials | 8.56% |
| 2 | Healthcare | 8.24% |
| 3 | Technology | 6.5% |
| 4 | Consumer Staples | 6.1% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Foods
USFD
$17.4B
| $944K | 0.27% | 28,800 -500 | -2% | -$16.4K |
|
102
Medtronic
MDT
$118B
| $890K | 0.25% | 11,092 -347 | -3% | -$27.8K |
|
|
ANTX
103
DELISTED
Anthem, Inc.
ANTX
| $883K | 0.25% | 16,450 | – | – |
|
104
Dominion Energy
D
$51B
| $874K | 0.25% | 12,959 -125 | -1% | -$8.43K |
|
105
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $871K | 0.25% | 34,600 | – | – |
|
106
WesBanco
WSBC
$3.14B
| $865K | 0.25% | 20,458 | – | – |
|
107
Bank of America
BAC
$374B
| $831K | 0.24% | 27,712 -500 | -2% | -$15K |
|
108
American Express
AXP
$228B
| $821K | 0.23% | 8,800 -200 | -2% | -$18.7K |
|
|
FDC
109
DELISTED
First Data Corporation
FDC
| $800K | 0.23% | 50,000 +1,000 | +2% | +$16K |
|
110
GSK
GSK
$79.4B
| $779K | 0.22% | 19,937 | – | – |
|
111
Alerian MLP ETF
AMLP
$10.7B
| $736K | 0.21% | 78,600 | – | – |
|
|
PF
112
DELISTED
Pinnacle Foods, Inc.
PF
| $714K | 0.2% | 13,200 | – | – |
|
113
International Flavors & Fragrances
IFF
$17.2B
| $712K | 0.2% | 5,200 | – | – |
|
114
US Bancorp
USB
$75.7B
| $704K | 0.2% | 13,947 | – | – |
|
115
Invesco Global Listed Private Equity ETF
PSP
$332M
| $644K | 0.18% | +53,450 | New | +$644K |
|
116
Hartford Financial Services
HIG
$37.2B
| $643K | 0.18% | 12,472 -1,104 | -8% | -$56.9K |
|
117
Wells Fargo
WFC
$263B
| $640K | 0.18% | 12,219 +856 | +8% | +$44.8K |
|
118
Freeport-McMoran
FCX
$63.7B
| $635K | 0.18% | 36,148 +4,008 | +12% | +$70.4K |
|
119
American Tower
AMT
$94.8B
| $633K | 0.18% | +4,355 | New | +$633K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $613K | 0.17% | 3,752 | – | – |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $596K | 0.17% | 3,128 | – | – |
|
122
Delta Air Lines
DAL
$40.5B
| $590K | 0.17% | 10,764 +5,200 | +93% | +$285K |
|
123
American Electric Power
AEP
$59.8B
| $578K | 0.16% | 8,426 | – | – |
|
124
Novartis
NVS
$245B
| $570K | 0.16% | 7,045 -200 | -3% | -$16.2K |
|
125
Kimberly-Clark
KMB
$42.7B
| $558K | 0.16% | 5,069 | – | – |
|