NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
+4.55%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$4.64M
Cap. Flow %
1.29%
Top 10 Hldgs %
26.66%
Holding
187
New
7
Increased
42
Reduced
63
Closed
5

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$4.14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.14M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$991K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$619K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$469K

Top Sells

1
BHP icon
BHP
BHP
$879K
2
GE icon
GE Aerospace
GE
$579K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$482K
4
HD icon
Home Depot
HD
$332K
5
AMLP icon
Alerian MLP ETF
AMLP
$281K

Sector Composition

1 Financials 8.29%
2 Healthcare 7.99%
3 Consumer Staples 6.86%
4 Communication Services 6.37%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
151
3M
MMM
$82.8B
$313K 0.09% 1,329 – –
DAL icon
152
Delta Air Lines
DAL
$40.3B
$312K 0.09% 5,564 -10 -0.2% -$561
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$312K 0.09% 2,550 – –
PEY icon
154
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$310K 0.09% 17,430 -500 -3% -$8.89K
NOC icon
155
Northrop Grumman
NOC
$84.5B
$307K 0.09% 1,000 – –
NVO icon
156
Novo Nordisk
NVO
$251B
$279K 0.08% 5,200 -100 -2% -$5.37K
AZN icon
157
AstraZeneca
AZN
$248B
$278K 0.08% 8,000 -1,000 -11% -$34.8K
BA icon
158
Boeing
BA
$177B
$275K 0.08% 932 -624 -40% -$184K
IDU icon
159
iShares US Utilities ETF
IDU
$1.65B
$275K 0.08% 2,070 – –
ROST icon
160
Ross Stores
ROST
$48.1B
$266K 0.07% 3,316 – –
UTF icon
161
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$257K 0.07% 10,720 – –
RTN
162
DELISTED
Raytheon Company
RTN
$257K 0.07% 1,367 – –
NUE icon
163
Nucor
NUE
$34.1B
$254K 0.07% 4,000 – –
HSY icon
164
Hershey
HSY
$37.3B
$253K 0.07% 2,225 +2 +0.1% +$227
UNP icon
165
Union Pacific
UNP
$133B
$240K 0.07% 1,786 – –
ORCL icon
166
Oracle
ORCL
$635B
$238K 0.07% 5,030 – –
RS icon
167
Reliance Steel & Aluminium
RS
$15.5B
$236K 0.07% 2,750 – –
IXP icon
168
iShares Global Comm Services ETF
IXP
$593M
$233K 0.06% 3,850 -50 -1% -$3.03K
VO icon
169
Vanguard Mid-Cap ETF
VO
$87.5B
$232K 0.06% 1,500 – –
HSIC icon
170
Henry Schein
HSIC
$8.44B
$231K 0.06% 3,300 – –
HE icon
171
Hawaiian Electric Industries
HE
$2.24B
$228K 0.06% 6,300 – –
GIS icon
172
General Mills
GIS
$26.4B
$224K 0.06% +3,782 New +$224K
VB icon
173
Vanguard Small-Cap ETF
VB
$66.4B
$222K 0.06% 1,500 – –
ITW icon
174
Illinois Tool Works
ITW
$77.1B
$221K 0.06% +1,322 New +$221K
HWM icon
175
Howmet Aerospace
HWM
$70.2B
$220K 0.06% +8,079 New +$220K
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