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
(+0.81%)
Cap. Flow
-$28.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
182
New
6
Increased
50
Reduced
63
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.05M |
| 2 |
BP
BP
|
$1.03M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.01M |
| 4 |
Dominion Energy
D
|
$572K |
| 5 |
Dow Inc
DOW
|
$562K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| – | – | -12,445 | Closed | -$589K |
|
177
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| – | – | -118,608 | Closed | -$1.94M |
|
178
Philip Morris
PM
$258B
| – | – | -3,051 | Closed | -$240K |
|
179
TC Energy
TRP
$53.7B
| – | – | -5,050 | Closed | -$250K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -3,800 | Closed | -$208K |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| – | – | -7,091 | Closed | -$532K |
|