NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
-1.54%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$7.82K
Cap. Flow %
0%
Top 10 Hldgs %
27.42%
Holding
189
New
7
Increased
34
Reduced
84
Closed
7

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.78M
2
SLV icon
iShares Silver Trust
SLV
$1.63M
3
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
$1.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.25M
5
AGN
Allergan plc
AGN
$1M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.26M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$931K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$919K
4
OEF icon
iShares S&P 100 ETF
OEF
$655K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$619K

Sector Composition

1 Financials 8.56%
2 Healthcare 8.24%
3 Technology 6.5%
4 Consumer Staples 6.1%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
151
Walmart
WMT
$774B
$341K 0.1% 3,831 – –
PAYX icon
152
Paychex
PAYX
$50.2B
$339K 0.1% 5,500 -300 -5% -$18.5K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$41.1B
$319K 0.09% 2,914 -2,999 -51% -$328K
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$308K 0.09% 2,550 – –
DTE icon
155
DTE Energy
DTE
$28.4B
$302K 0.09% 2,892 -500 -15% -$52.2K
PEY icon
156
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$297K 0.08% 17,430 – –
RTN
157
DELISTED
Raytheon Company
RTN
$295K 0.08% 1,367 – –
MMM icon
158
3M
MMM
$82.8B
$292K 0.08% 1,329 – –
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.08% 4,350 -250 -5% -$16.4K
XLE icon
160
Energy Select Sector SPDR Fund
XLE
$27.5B
$265K 0.08% 3,933 +1,008 +34% +$67.9K
IDU icon
161
iShares US Utilities ETF
IDU
$1.65B
$264K 0.07% 2,070 – –
AZN icon
162
AstraZeneca
AZN
$248B
$262K 0.07% 7,500 -500 -6% -$17.5K
ROST icon
163
Ross Stores
ROST
$48.1B
$259K 0.07% 3,316 – –
KMI icon
164
Kinder Morgan
KMI
$60B
$257K 0.07% 17,047 -600 -3% -$9.05K
NVO icon
165
Novo Nordisk
NVO
$251B
$256K 0.07% 5,200 – –
NUE icon
166
Nucor
NUE
$34.1B
$244K 0.07% 4,000 – –
UNP icon
167
Union Pacific
UNP
$133B
$240K 0.07% 1,786 – –
RS icon
168
Reliance Steel & Aluminium
RS
$15.5B
$236K 0.07% 2,750 – –
VO icon
169
Vanguard Mid-Cap ETF
VO
$87.5B
$231K 0.07% 1,500 – –
ORCL icon
170
Oracle
ORCL
$635B
$230K 0.07% 5,030 – –
UTF icon
171
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$230K 0.07% 10,720 – –
HSIC icon
172
Henry Schein
HSIC
$8.44B
$222K 0.06% 3,300 – –
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$221K 0.06% 1,800 -3,000 -63% -$368K
IXP icon
174
iShares Global Comm Services ETF
IXP
$593M
$221K 0.06% 3,850 – –
HSY icon
175
Hershey
HSY
$37.3B
$220K 0.06% 2,228 +3 +0.1% +$296
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7
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