NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+1.94%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$328M
AUM Growth
+$328M
(+4%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
174
New
7
Increased
54
Reduced
60
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.08M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.04M |
| 5 |
iShares Biotechnology ETF
IBB
|
$811K |
Top Sells
| 1 |
Hershey
HSY
|
$1.41M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$516K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$394K |
| 4 |
Martin Marietta Materials
MLM
|
$218K |
| 5 |
Ross Stores
ROST
|
$218K |
Sector Composition
| 1 | Healthcare | 8.88% |
| 2 | Financials | 8.31% |
| 3 | Consumer Staples | 7.47% |
| 4 | Communication Services | 6.62% |
| 5 | Technology | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $301K | 0.09% | 17,930 +275 | +2% | +$4.62K |
|
152
Walmart
WMT
$767B
| $289K | 0.09% | 3,831 | – | – |
|
153
iShares Global 100 ETF
IOO
$7.02B
| $286K | 0.09% | 3,400 -434 | -11% | -$36.5K |
|
154
3M
MMM
$83.9B
| $276K | 0.08% | 1,329 -1,000 | -43% | -$208K |
|
155
AstraZeneca
AZN
$248B
| $272K | 0.08% | 8,000 | – | – |
|
156
iShares US Utilities ETF
IDU
$1.65B
| $269K | 0.08% | 2,070 | – | – |
|
157
iShares Micro-Cap ETF
IWC
$918M
| $268K | 0.08% | 3,020 +100 | +3% | +$8.87K |
|
158
iShares Global Comm Services ETF
IXP
$593M
| $257K | 0.08% | 4,400 -300 | -6% | -$17.5K |
|
159
Novo Nordisk
NVO
$249B
| $257K | 0.08% | 6,000 -1,000 | -14% | -$42.8K |
|
160
Northrop Grumman
NOC
$84.2B
| $256K | 0.08% | 1,000 | – | – |
|
161
Cohen & Steers Infrastructure Fund
UTF
$2.57B
| $253K | 0.08% | 10,720 +400 | +4% | +$9.44K |
|
162
Oracle
ORCL
$675B
| $252K | 0.08% | 5,030 | – | – |
|
163
Teva Pharmaceuticals
TEVA
$20.7B
| $247K | 0.08% | +7,450 | New | +$247K |
|
|
164
Hershey
HSY
$36.5B
| $238K | 0.07% | 2,220 -13,197 | -86% | -$1.41M |
|
165
Amazon
AMZN
$2.47T
| $237K | 0.07% | 245 | – | – |
|
166
CVS Health
CVS
$91.5B
| $231K | 0.07% | 2,878 | – | – |
|
167
Nucor
NUE
$34.4B
| $231K | 0.07% | 4,000 | – | – |
|
|
ETP
168
DELISTED
Energy Transfer Partners L.p.
ETP
| $215K | 0.07% | 12,000 | – | – |
|
169
Enbridge
ENB
$104B
| $211K | 0.06% | 5,322 | – | – |
|
170
American Tower
AMT
$94.8B
| $205K | 0.06% | 1,550 -150 | -9% | -$19.8K |
|
171
Hawaiian Electric Industries
HE
$2.22B
| $203K | 0.06% | 6,300 | – | – |
|
172
Vanguard Mid-Cap ETF
VO
$87.5B
| $203K | 0.06% | 1,500 -166 | -10% | -$22.5K |
|
|
173
Martin Marietta Materials
MLM
$36.9B
| – | – | -1,000 | Closed | -$218K |
|
|
174
Ross Stores
ROST
$48.7B
| – | – | -3,316 | Closed | -$218K |
|