NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
+1.12%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$351M
AUM Growth
+$351M
Cap. Flow
-$28.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
30.9%
Holding
182
New
6
Increased
50
Reduced
63
Closed
10

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.05M
2
BP icon
BP
BP
$1.03M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M
4
D icon
Dominion Energy
D
$572K
5
DOW icon
Dow Inc
DOW
$562K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.94M
2
MO icon
Altria Group
MO
$589K
3
DD
Du Pont De Nemours E I
DD
$532K
4
KHC icon
Kraft Heinz
KHC
$374K
5
DAL icon
Delta Air Lines
DAL
$373K

Sector Composition

1 Healthcare 8.47%
2 Technology 7.86%
3 Financials 7.76%
4 Consumer Staples 5.12%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$42.7B
$692K 0.2% 4,869 – –
AMLP icon
102
Alerian MLP ETF
AMLP
$10.7B
$678K 0.19% 74,200 +1,000 +1% +$9.14K
COP icon
103
ConocoPhillips
COP
$123B
$663K 0.19% 11,644 -900 -7% -$51.2K
MJ icon
104
Amplify Alternative Harvest ETF
MJ
$208M
$661K 0.19% 31,850 -12,150 -28% -$252K
GSK icon
105
GSK
GSK
$79.4B
$652K 0.19% 15,287 +250 +2% +$10.7K
HIG icon
106
Hartford Financial Services
HIG
$37.2B
$649K 0.18% 10,704 -84 -0.8% -$5.09K
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
$611K 0.17% 10,550 +3,850 +57% +$223K
MUB icon
108
iShares National Muni Bond ETF
MUB
$38.7B
$605K 0.17% 5,300 – –
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$12.4B
$603K 0.17% 3,128 – –
NVS icon
110
Novartis
NVS
$245B
$586K 0.17% 6,745 +100 +2% +$8.69K
ROOF
111
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$579K 0.16% 22,600 – –
IYJ icon
112
iShares US Industrials ETF
IYJ
$1.73B
$578K 0.16% 3,637 – –
DOW icon
113
Dow Inc
DOW
$17.4B
$562K 0.16% +11,793 New +$562K
PSP icon
114
Invesco Global Listed Private Equity ETF
PSP
$332M
$549K 0.16% 46,450 – –
WSBC icon
115
WesBanco
WSBC
$3.14B
$536K 0.15% 14,335 – –
IWC icon
116
iShares Micro-Cap ETF
IWC
$918M
$530K 0.15% 6,010 +100 +2% +$8.82K
TTE icon
117
TotalEnergies
TTE
$136B
$520K 0.15% 10,004 -1,375 -12% -$71.5K
MGP
118
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$511K 0.15% 17,000 +300 +2% +$9.02K
DEO icon
119
Diageo
DEO
$62.3B
$491K 0.14% 3,000 -50 -2% -$8.18K
EMR icon
120
Emerson Electric
EMR
$75.7B
$490K 0.14% 7,336 -295 -4% -$19.7K
PSCH icon
121
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$488K 0.14% 4,300 – –
DD icon
122
DuPont de Nemours
DD
$32.5B
$487K 0.14% 6,825 -2,900 -30% -$207K
IOO icon
123
iShares Global 100 ETF
IOO
$7.02B
$467K 0.13% 9,443 – –
IVE icon
124
iShares S&P 500 Value ETF
IVE
$41.1B
$465K 0.13% 3,899 +1,150 +42% +$137K
PAYX icon
125
Paychex
PAYX
$50B
$455K 0.13% 5,500 – –
3 4
5
6 7