We are live on ! Find out more
NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
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
$421M
AUM Growth
+$34.7M
Cap. Flow
+$11.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
32.18%
Holding
197
New
9
Increased
50
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$3.17M
2
IAU icon
iShares Gold Trust
IAU
+$2.78M
3
WMT icon
Walmart Inc
WMT
+$1.61M
4
IPO icon
Renaissance IPO ETF
IPO
+$1.57M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.42M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.97M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$852K
4
SLB icon
SLB Ltd
SLB
+$531K
5
BP icon
BP
BP
+$316K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Healthcare 8.8%
3 Consumer Staples 5.42%
4 Financials 5%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$3.95M 0.94%
79,945
-991
-1% -$47.7K
IPO icon
27
Renaissance IPO ETF
IPO
$153M
$3.88M 0.92%
74,280
+34,180
+85% +$1.57M
VZ icon
28
Verizon
VZ
$195B
$3.88M 0.92%
65,198
-44
-0.1% -$2.56K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.8M 0.9%
54,098
+1,100
+2% +$78.8K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.77M 0.9%
65,272
-400
-0.6% -$22.6K
ABBV icon
31
AbbVie
ABBV
$443B
$3.76M 0.89%
42,946
+24
+0.1% +$2.26K
QQEW icon
32
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$3.74M 0.89%
43,270
+1,170
+3% +$99.2K
PBW icon
33
Invesco WilderHill Clean Energy ETF
PBW
$407M
$3.71M 0.88%
+61,000
New +$3.17M
T icon
34
AT&T
T
$159B
$3.69M 0.88%
171,487
-13,268
-7% -$297K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.67M 0.87%
47,614
+8,475
+22% +$634K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.57M 0.85%
148,358
+9,500
+7% +$231K
V icon
37
Visa
V
$684B
$3.44M 0.82%
17,217
– –
CSCO icon
38
Cisco
CSCO
$457B
$3.34M 0.79%
84,856
-4,488
-5% -$196K
IPAY icon
39
Amplify Mobile Payments ETF
IPAY
$170M
$3.29M 0.78%
60,415
+26,530
+78% +$1.42M
WM icon
40
Waste Management
WM
$90.6B
$3.13M 0.74%
27,675
+75
+0.3% +$8.29K
AMGN icon
41
Amgen
AMGN
$208B
$3.13M 0.74%
12,304
– –
PFE icon
42
Pfizer
PFE
$143B
$3.11M 0.74%
89,284
+1,554
+2% +$54.5K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.08M 0.73%
66,900
+4,750
+8% +$219K
SBIO icon
44
ALPS Medical Breakthroughs ETF
SBIO
$201M
$3.06M 0.73%
74,373
-1,055
-1% -$43.5K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56B
$3.06M 0.73%
53,241
– –
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.04M 0.72%
87,250
+12,225
+16% +$426K
JPM icon
47
JPMorgan Chase
JPM
$935B
$2.64M 0.63%
27,388
+6
+0% +$589
XOM icon
48
ExxonMobil
XOM
$644B
$2.55M 0.61%
74,211
+4,862
+7% +$199K
ROBO icon
49
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$2.54M 0.6%
52,815
+2,875
+6% +$135K
MDT icon
50
Medtronic
MDT
$109B
$2.42M 0.57%
23,282
+4
+0% +$402
1
2
3 4 5

Similar funds

ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
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
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

NTV Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, NTV Asset Management held 197 positions worth $421M, up 9% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NTV Asset Management's Q3 2020 filing shows 9 new, 50 increased, 69 reduced and 8 closed positions. Its largest new stake was Invesco WilderHill Clean Energy ETF: 61,000 shares worth $3.71M. The largest sale was Accenture, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NTV Asset Management's largest Q3 2020 buy was Invesco WilderHill Clean Energy ETF: 61,000 shares worth $3.71M.
  • NTV Asset Management added most to iShares Gold Trust in Q3 2020, an estimated $2.78M increase.
  • NTV Asset Management's biggest Q3 2020 reduction was Accenture, cutting an estimated $1.97M.
  • NTV Asset Management fully exited SLB Ltd in Q3 2020, selling an estimated $531K.
  • NTV Asset Management's ten largest holdings make up 32% of its $421M portfolio in Q3 2020.
  • NTV Asset Management opened 9 new positions and closed 8 in Q3 2020.
  • NTV Asset Management's portfolio value rose 9% quarter-over-quarter to $421M.

Based on NTV Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.