NAM
NTV Asset Management Portfolio holdings
AUM
$837M
This Quarter Return
+4.59%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$330M
AUM Growth
+$330M
(+5.7%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
201
New
11
Increased
68
Reduced
52
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$3.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.14M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$937K |
| 5 |
MLPJ
Global X Junior MLP ETF
MLPJ
|
$924K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.65M |
| 2 |
National Grid
NGG
|
$1.55M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$642K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$606K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$291K |
Sector Composition
| 1 | Energy | 10.45% |
| 2 | Healthcare | 8.6% |
| 3 | Consumer Staples | 7.08% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $12.3M | 3.73% | 62,862 +1,955 | +3% | +$383K |
|
2
Truist Financial
TFC
$60.4B
| $11.2M | 3.39% | 283,276 +531 | +0.2% | +$20.9K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $10.3M | 3.12% | 133,530 +1,600 | +1% | +$123K |
|
4
Exxon Mobil
XOM
$487B
| $7.96M | 2.41% | 79,056 +226 | +0.3% | +$22.8K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.18M | 2.18% | 50,211 -337 | -0.7% | -$48.2K |
|
6
GE Aerospace
GE
$292B
| $6.91M | 2.1% | 262,916 +10,445 | +4% | +$274K |
|
7
Invesco QQQ Trust
QQQ
$369B
| $6.79M | 2.06% | 72,251 -1,499 | -2% | -$141K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.87M | 1.78% | 56,135 -222 | -0.4% | -$23.2K |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.68M | 1.72% | 112,465 +100 | +0.1% | +$5.05K |
|
10
Schlumberger
SLB
$55B
| $5.5M | 1.67% | 46,612 | – | – |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.48M | 1.66% | 71,426 -729 | -1% | -$55.9K |
|
12
AT&T
T
$209B
| $5.4M | 1.64% | 152,721 -1,455 | -0.9% | -$51.4K |
|
13
Procter & Gamble
PG
$368B
| $5.19M | 1.57% | 66,040 -248 | -0.4% | -$19.5K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $5.13M | 1.55% | 19,942 -440 | -2% | -$113K |
|
15
iShares S&P 100 ETF
OEF
$22B
| $4.51M | 1.37% | 52,140 +1,300 | +3% | +$112K |
|
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $4.46M | 1.35% | 42,160 -2,750 | -6% | -$291K |
|
|
17
iShares Core High Dividend ETF
HDV
$11.6B
| $4.36M | 1.32% | 57,801 +12,425 | +27% | +$937K |
|
18
PepsiCo
PEP
$204B
| $4.24M | 1.29% | 47,431 +52 | +0.1% | +$4.65K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $4.24M | 1.28% | 44,491 -397 | -0.9% | -$37.8K |
|
20
Coca-Cola
KO
$297B
| $4.19M | 1.27% | 99,017 +3,106 | +3% | +$132K |
|
|
21
Apple
AAPL
$3.45T
| $4.19M | 1.27% | 45,110 +38,824 | +618% | +$3.61M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.19M | 1.27% | 96,924 -800 | -0.8% | -$34.6K |
|
23
Eli Lilly
LLY
$657B
| $4.17M | 1.26% | 67,053 -392 | -0.6% | -$24.4K |
|
24
Chevron
CVX
$324B
| $3.85M | 1.17% | 29,470 +195 | +0.7% | +$25.5K |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.84M | 1.17% | 64,106 -450 | -0.7% | -$27K |
|