NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
+1.12%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$351M
AUM Growth
+$351M
Cap. Flow
-$28.5K
Cap. Flow %
-0.01%
Top 10 Hldgs %
30.9%
Holding
182
New
6
Increased
50
Reduced
63
Closed
10

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.05M
2
BP icon
BP
BP
$1.03M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M
4
D icon
Dominion Energy
D
$572K
5
DOW icon
Dow Inc
DOW
$562K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.94M
2
MO icon
Altria Group
MO
$589K
3
DD
Du Pont De Nemours E I
DD
$532K
4
KHC icon
Kraft Heinz
KHC
$374K
5
DAL icon
Delta Air Lines
DAL
$373K

Sector Composition

1 Healthcare 8.47%
2 Technology 7.86%
3 Financials 7.76%
4 Consumer Staples 5.12%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
$268K 0.08% 1,367 – –
MMM icon
152
3M
MMM
$82.8B
$260K 0.07% 1,579 +100 +7% +$16.5K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$254K 0.07% 1,800 – –
DTE icon
154
DTE Energy
DTE
$28.4B
$252K 0.07% 1,892 – –
SJNK icon
155
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$248K 0.07% +9,200 New +$248K
VTR icon
156
Ventas
VTR
$30.9B
$247K 0.07% 3,380 +80 +2% +$5.85K
UTF icon
157
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$238K 0.07% 8,720 – –
CSX icon
158
CSX Corp
CSX
$60.6B
$237K 0.07% 3,417 – –
UNP icon
159
Union Pacific
UNP
$133B
$233K 0.07% 1,436 -100 -7% -$16.2K
FI icon
160
Fiserv
FI
$75.1B
$228K 0.06% 2,200 – –
NVO icon
161
Novo Nordisk
NVO
$251B
$227K 0.06% 4,400 -200 -4% -$10.3K
WFC icon
162
Wells Fargo
WFC
$263B
$219K 0.06% 4,334 – –
HON icon
163
Honeywell
HON
$139B
$217K 0.06% +1,282 New +$217K
VONV icon
164
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$217K 0.06% 1,928 – –
XLU icon
165
Utilities Select Sector SPDR Fund
XLU
$21.1B
$215K 0.06% +3,325 New +$215K
HSIC icon
166
Henry Schein
HSIC
$8.44B
$210K 0.06% 3,300 – –
ITW icon
167
Illinois Tool Works
ITW
$77.1B
$207K 0.06% +1,322 New +$207K
NUE icon
168
Nucor
NUE
$34.1B
$204K 0.06% 4,000 – –
DLS icon
169
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$203K 0.06% 3,200 -300 -9% -$19K
DRI icon
170
Darden Restaurants
DRI
$24.1B
$201K 0.06% 1,700 – –
RCS
171
PIMCO Strategic Income Fund
RCS
$337M
$111K 0.03% 11,981 +46 +0.4% +$426
CTVA icon
172
Corteva
CTVA
$50.4B
– – -7,091 Closed -$210K
DAL icon
173
Delta Air Lines
DAL
$40.3B
– – -6,564 Closed -$373K
HSY icon
174
Hershey
HSY
$37.3B
– – -2,242 Closed -$300K
KHC icon
175
Kraft Heinz
KHC
$33.1B
– – -12,046 Closed -$374K
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