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NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+27.02%
3 Year Est. Return
+81.96%
5 Year Est. Return
+92.35%
10 Year Est. Return
+266.25%
AUM
$576M
AUM Growth
+$10.5M
Cap. Flow
+$19.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
28.35%
Holding
268
New
22
Increased
110
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.11M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.91M
4
TFC icon
Truist Financial
TFC
+$1.25M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.24M

Top Sells

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.45M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.43M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.22M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.04M
5
BABA icon
Alibaba
BABA
+$373K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 7.75%
3 Financials 5.97%
4 Consumer Staples 4.06%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
251
Canadian National Railway
CNI
$76.1B
$208K 0.04%
+1,795
New +$198K
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$208K 0.04%
1,600
– –
STE icon
253
Steris
STE
$22.7B
$204K 0.04%
1,000
– –
ZWS icon
254
Zurn Elkay Water Solutions
ZWS
$8.49B
$204K 0.04%
+6,591
New +$185K
EZU icon
255
iShare MSCI Eurozone ETF
EZU
$9.73B
$202K 0.04%
+4,200
New +$210K
KNCT icon
256
Invesco Next Gen Connectivity ETF
KNCT
$155M
$201K 0.03%
+2,200
New +$206K
NSC icon
257
Norfolk Southern
NSC
$75.6B
$201K 0.03%
+840
New +$215K
FPF
258
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$200K 0.03%
8,000
– –
HBAN icon
259
Huntington Bancshares
HBAN
$35.1B
$200K 0.03%
+12,911
New +$190K
VTRS icon
260
Viatris
VTRS
$20.5B
$153K 0.03%
11,287
-2,975
-21% -$42.2K
ING icon
261
ING
ING
$101B
$145K 0.03%
+10,000
New +$134K
ALC icon
262
Alcon
ALC
$34.2B
– –
-3,145
Closed -$221K
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-2,500
Closed -$268K
GAMR icon
264
Amplify Video Game Tech ETF
GAMR
$39.1M
– –
-2,650
Closed -$253K
MKC icon
265
McCormick & Company Non-Voting
MKC
$13.9B
– –
-2,400
Closed -$212K
PICK icon
266
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
– –
-76,431
Closed -$3.45M
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,900
Closed -$310K
MXIM
268
DELISTED
Maxim Integrated Products
MXIM
– –
-2,543
Closed -$268K
7 8 9 10
11

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PAMI
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KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
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NTV Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, NTV Asset Management held 268 positions worth $576M, up 1.9% from $565M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management deployed $19.2M of net new capital in Q3 2021, opening 22 new positions and adding to 110 existing holdings. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 135,700 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.43M trimmed.

  • NTV Asset Management's largest Q3 2021 buy was VanEck Preferred Securities ex Financials ETF: 135,700 shares worth $2.88M.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $4.02M increase.
  • NTV Asset Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.43M.
  • NTV Asset Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2021, selling an estimated $3.45M.
  • NTV Asset Management's ten largest holdings make up 28% of its $576M portfolio in Q3 2021.
  • NTV Asset Management opened 22 new positions and closed 7 in Q3 2021.
  • NTV Asset Management's portfolio value rose 1.9% quarter-over-quarter to $576M.

Based on NTV Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.