NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
+4.74%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$1.55M
Cap. Flow %
0.54%
Top 10 Hldgs %
24.26%
Holding
207
New
14
Increased
76
Reduced
58
Closed
11

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$2.03M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.97M
3
IEV icon
iShares Europe ETF
IEV
$1.84M
4
LLY icon
Eli Lilly
LLY
$1.43M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$934K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.07M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.87M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.03M
4
MBB icon
iShares MBS ETF
MBB
$881K
5
MOO icon
VanEck Agribusiness ETF
MOO
$788K

Sector Composition

1 Energy 8.97%
2 Healthcare 7.66%
3 Consumer Staples 7.26%
4 Financials 6.48%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
126
US Bancorp
USB
$76B
$543K 0.19% 14,850 +150 +1% +$5.49K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.58T
$537K 0.19% 614 +10 +2% +$8.75K
PF
128
DELISTED
Pinnacle Foods, Inc.
PF
$529K 0.19% +20,000 New +$529K
DLS icon
129
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$528K 0.19% 8,795 -600 -6% -$36K
IWV icon
130
iShares Russell 3000 ETF
IWV
$16.6B
$528K 0.19% 5,230 – –
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$524K 0.18% 5,000 – –
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$130B
$520K 0.18% 4,851 -506 -9% -$54.2K
BAC icon
133
Bank of America
BAC
$376B
$514K 0.18% 37,293 -300 -0.8% -$4.14K
D icon
134
Dominion Energy
D
$51.1B
$499K 0.17% 8,000 +5 +0.1% +$312
HD icon
135
Home Depot
HD
$405B
$482K 0.17% 6,362 -9,899 -61% -$750K
IYJ icon
136
iShares US Industrials ETF
IYJ
$1.73B
$479K 0.17% 5,300 +2 +0% +$181
ABT icon
137
Abbott
ABT
$231B
$473K 0.17% 14,272 +1,301 +10% +$43.1K
FCX icon
138
Freeport-McMoran
FCX
$63.7B
$466K 0.16% 14,100 – –
PCY icon
139
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$438K 0.15% 16,026 -10,263 -39% -$280K
GVI icon
140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$436K 0.15% 3,965 +1,215 +44% +$134K
IXP icon
141
iShares Global Comm Services ETF
IXP
$593M
$436K 0.15% 6,800 – –
TAL
142
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$420K 0.15% +9,000 New +$420K
NYX
143
DELISTED
NYSE EURONEXT INC
NYX
$419K 0.15% 10,000 – –
ADSK icon
144
Autodesk
ADSK
$67.3B
$411K 0.14% 10,000 – –
FRN
145
DELISTED
Invesco Frontier Markets ETF
FRN
$410K 0.14% 24,600 -1,900 -7% -$31.7K
GIS icon
146
General Mills
GIS
$26.4B
$408K 0.14% 8,526 +2 +0% +$96
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
$397K 0.14% 10,451 -49,127 -82% -$1.87M
CCG
148
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$395K 0.14% 36,621 +521 +1% +$5.62K
AEP icon
149
American Electric Power
AEP
$59.4B
$392K 0.14% 9,053 +1 +0% +$43
HON icon
150
Honeywell
HON
$139B
$386K 0.14% 4,657 +100 +2% +$8.29K
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