NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
-19.18%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$304M
AUM Growth
+$304M
(-22%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
194
New
7
Increased
64
Reduced
72
Closed
29
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.49M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$802K |
| 3 |
Invesco QQQ Trust
QQQ
|
$754K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$569K |
| 5 |
Alerian MLP ETF
AMLP
|
$525K |
Sector Composition
| 1 | Healthcare | 9.94% |
| 2 | Technology | 9.11% |
| 3 | Financials | 6.07% |
| 4 | Consumer Staples | 5.27% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WesBanco
WSBC
$3.15B
| $347K | 0.11% | 14,635 -200 | -1% | -$4.74K |
|
127
iShares Global Utilities ETF
JXI
$202M
| $344K | 0.11% | 6,800 -300 | -4% | -$15.2K |
|
128
CSX Corp
CSX
$60.6B
| $340K | 0.11% | 5,926 +2,509 | +73% | +$144K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$130B
| $335K | 0.11% | 2,899 +1,100 | +61% | +$127K |
|
130
McDonald's
MCD
$224B
| $332K | 0.11% | 2,010 +798 | +66% | +$132K |
|
131
Hartford Financial Services
HIG
$37.2B
| $330K | 0.11% | 9,364 -1,340 | -13% | -$47.2K |
|
132
Honeywell
HON
$139B
| $327K | 0.11% | 2,445 +1,073 | +78% | +$144K |
|
133
Paychex
PAYX
$50.2B
| $321K | 0.11% | 5,100 -400 | -7% | -$25.2K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.5B
| $319K | 0.1% | +3,219 | New | +$319K |
|
135
ConocoPhillips
COP
$124B
| $316K | 0.1% | 10,244 -1,400 | -12% | -$43.2K |
|
136
Consolidated Edison
ED
$35.4B
| $309K | 0.1% | +3,964 | New | +$309K |
|
137
Lockheed Martin
LMT
$106B
| $306K | 0.1% | 904 | – | – |
|
138
General Mills
GIS
$26.4B
| $304K | 0.1% | 5,760 +1,946 | +51% | +$103K |
|
139
Northrop Grumman
NOC
$84.5B
| $303K | 0.1% | 1,000 | – | – |
|
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $299K | 0.1% | 2,166 -50 | -2% | -$6.9K |
|
141
Comcast
CMCSA
$125B
| $294K | 0.1% | 8,566 -270 | -3% | -$9.27K |
|
142
SPDR Gold Trust
GLD
$106B
| $286K | 0.09% | 1,935 | – | – |
|
143
Philip Morris
PM
$260B
| $279K | 0.09% | 3,819 +1,282 | +51% | +$93.7K |
|
144
National Grid
NGG
$70B
| $275K | 0.09% | +4,718 | New | +$275K |
|
145
Ross Stores
ROST
$48.1B
| $271K | 0.09% | 3,116 | – | – |
|
146
Vanguard Mid-Cap ETF
VO
$87.5B
| $269K | 0.09% | 2,041 | – | – |
|
147
AstraZeneca
AZN
$248B
| $268K | 0.09% | 6,000 | – | – |
|
148
SPDR S&P Dividend ETF
SDY
$20.6B
| $256K | 0.08% | 3,200 | – | – |
|
149
Hawaiian Electric Industries
HE
$2.24B
| $254K | 0.08% | 5,900 | – | – |
|
150
Novo Nordisk
NVO
$251B
| $253K | 0.08% | 4,200 -200 | -5% | -$12K |
|