NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+12.88%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$350M
AUM Growth
+$350M
(+14%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
184
New
10
Increased
43
Reduced
81
Closed
9
Top Buys
| 1 |
Welltower
WELL
|
$3.11M |
| 2 |
Boeing
BA
|
$2.58M |
| 3 |
Amplify Alternative Harvest ETF
MJ
|
$1.6M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Weyerhaeuser
WY
|
$1.14M |
Top Sells
| 1 |
Elevance Health
ELV
|
$852K |
| 2 |
iShares Europe ETF
IEV
|
$755K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$422K |
| 4 |
AB InBev
BUD
|
$408K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$338K |
Sector Composition
| 1 | Healthcare | 8.94% |
| 2 | Technology | 7.41% |
| 3 | Financials | 7.4% |
| 4 | Communication Services | 5.3% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.8B
| $454K | 0.13% | 24,960 -5,800 | -19% | -$105K |
|
127
iShares Global 100 ETF
IOO
$7.02B
| $449K | 0.13% | 9,438 -100 | -1% | -$4.76K |
|
128
International Flavors & Fragrances
IFF
$17.3B
| $444K | 0.13% | 3,450 -1,600 | -32% | -$206K |
|
129
Paychex
PAYX
$50.2B
| $441K | 0.13% | 5,500 | – | – |
|
130
Kraft Heinz
KHC
$33.1B
| $425K | 0.12% | 13,029 -3,450 | -21% | -$113K |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $424K | 0.12% | 2,376 | – | – |
|
132
Delta Air Lines
DAL
$40.3B
| $422K | 0.12% | 8,164 -1,500 | -16% | -$77.5K |
|
133
Diageo
DEO
$62.1B
| $417K | 0.12% | 2,550 | – | – |
|
134
iShares Global Utilities ETF
JXI
$202M
| $411K | 0.12% | 7,600 -400 | -5% | -$21.6K |
|
135
Walmart
WMT
$774B
| $374K | 0.11% | 3,831 | – | – |
|
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $369K | 0.11% | 6,700 -1,500 | -18% | -$82.6K |
|
137
iShares Global Materials ETF
MXI
$225M
| $359K | 0.1% | 5,600 -100 | -2% | -$6.41K |
|
138
Comcast
CMCSA
$125B
| $342K | 0.1% | 8,566 -500 | -6% | -$20K |
|
139
EPR Properties
EPR
$4.13B
| $331K | 0.09% | 4,300 +200 | +5% | +$15.4K |
|
140
Vanguard Mid-Cap ETF
VO
$87.5B
| $328K | 0.09% | 2,041 | – | – |
|
141
iShares S&P 500 Value ETF
IVE
$41.1B
| $312K | 0.09% | 2,764 -150 | -5% | -$16.9K |
|
142
Invesco Next Gen Connectivity ETF
KNCT
$34.5M
| $307K | 0.09% | 5,200 -400 | -7% | -$23.6K |
|
143
3M
MMM
$82.8B
| $307K | 0.09% | 1,479 | – | – |
|
144
Kinder Morgan
KMI
$60B
| $301K | 0.09% | 15,055 +1,400 | +10% | +$28K |
|
145
Vanguard Small-Cap ETF
VB
$66.4B
| $298K | 0.09% | 1,950 | – | – |
|
146
Ross Stores
ROST
$48.1B
| $290K | 0.08% | 3,116 -200 | -6% | -$18.6K |
|
147
AstraZeneca
AZN
$248B
| $283K | 0.08% | 7,000 -500 | -7% | -$20.2K |
|
148
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $283K | 0.08% | 15,830 | – | – |
|
149
Lockheed Martin
LMT
$106B
| $282K | 0.08% | 939 -150 | -14% | -$45K |
|
150
Citigroup
C
$178B
| $280K | 0.08% | 4,507 | – | – |
|