NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+5.25%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$370M
AUM Growth
+$370M
(+4.2%)
Cap. Flow
+$88K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
186
New
7
Increased
48
Reduced
89
Closed
2
Top Buys
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$973K |
| 2 |
Altria Group
MO
|
$919K |
| 3 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$681K |
| 4 |
Meta Platforms (Facebook)
META
|
$392K |
| 5 |
Invesco QQQ Trust
QQQ
|
$357K |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Financials | 7.53% |
| 3 | Technology | 7.09% |
| 4 | Communication Services | 5.38% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Europe ETF
IEV
$2.31B
| $883K | 0.24% | 19,600 -6,400 | -25% | -$288K |
|
|
102
Altria Group
MO
$112B
| $871K | 0.24% | 14,445 -15,235 | -51% | -$919K |
|
103
Goldman Sachs
GS
$227B
| $856K | 0.23% | 3,816 -200 | -5% | -$44.9K |
|
|
PF
104
DELISTED
Pinnacle Foods, Inc.
PF
| $791K | 0.21% | 12,200 -1,000 | -8% | -$64.8K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $779K | 0.21% | 6,775 -50 | -0.7% | -$5.75K |
|
106
Vodafone
VOD
$28.7B
| $779K | 0.21% | 35,906 -2,526 | -7% | -$54.8K |
|
107
Bank of America
BAC
$374B
| $772K | 0.21% | 26,212 -1,500 | -5% | -$44.2K |
|
108
WesBanco
WSBC
$3.14B
| $772K | 0.21% | 17,323 -602 | -3% | -$26.8K |
|
109
US Bancorp
USB
$75.7B
| $737K | 0.2% | 13,947 | – | – |
|
110
International Flavors & Fragrances
IFF
$17.2B
| $710K | 0.19% | 5,100 -100 | -2% | -$13.9K |
|
111
Invesco Global Listed Private Equity ETF
PSP
$332M
| $700K | 0.19% | 56,950 +2,000 | +4% | +$24.6K |
|
|
112
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $681K | 0.18% | 4,850 -4,850 | -50% | -$681K |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $673K | 0.18% | 3,128 | – | – |
|
|
ROOF
114
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $653K | 0.18% | 25,100 +4,800 | +24% | +$125K |
|
115
GSK
GSK
$79.4B
| $644K | 0.17% | 16,037 -3,900 | -20% | -$157K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $629K | 0.17% | 3,752 | – | – |
|
117
iShares Micro-Cap ETF
IWC
$918M
| $618K | 0.17% | 5,810 +1,000 | +21% | +$106K |
|
118
American Tower
AMT
$94.8B
| $614K | 0.17% | 4,225 -87 | -2% | -$12.6K |
|
119
Delta Air Lines
DAL
$40.5B
| $605K | 0.16% | 10,464 -300 | -3% | -$17.3K |
|
120
Hartford Financial Services
HIG
$37.2B
| $605K | 0.16% | 12,104 -184 | -1% | -$9.2K |
|
121
Emerson Electric
EMR
$75.7B
| $601K | 0.16% | 7,844 +3 | +0% | +$230 |
|
122
Novartis
NVS
$245B
| $598K | 0.16% | 6,945 -100 | -1% | -$8.61K |
|
123
Wells Fargo
WFC
$263B
| $594K | 0.16% | 11,302 | – | – |
|
124
American Electric Power
AEP
$59.8B
| $590K | 0.16% | 8,326 +250 | +3% | +$17.7K |
|
125
Freeport-McMoran
FCX
$63.7B
| $573K | 0.15% | 41,148 +5,000 | +14% | +$69.6K |
|