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
+0.73%
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
$336M
AUM Growth
-$1.93M
Cap. Flow
-$3.16M
Cap. Flow %
-0.94%
Top 10 Hldgs %
24.07%
Holding
206
New
6
Increased
57
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$560K
2
NVO
Novo Nordisk
NVO
+$461K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$365K
4
CRM icon
Salesforce
CRM
+$279K
5
UN
Unilever NV New York Registry Shares
UN
+$275K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.41M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.3M
3
TFC icon
Truist Financial
TFC
+$593K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$230K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 9.73%
2 Energy 7.76%
3 Consumer Staples 7.04%
4 Technology 6.59%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$1.95M 0.58%
31,395
+800
+3% +$51.7K
MO icon
52
Altria Group
MO
$114B
$1.95M 0.58%
38,920
+45
+0.1% +$2.39K
BSL
53
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.94M 0.58%
112,475
+314
+0.3% +$5.31K
AMGN icon
54
Amgen
AMGN
$208B
$1.93M 0.57%
12,073
-250
-2% -$39.4K
EPD icon
55
Enterprise Products Partners
EPD
$82.3B
$1.9M 0.57%
57,790
– –
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.83M 0.55%
30,721
+500
+2% +$31.7K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.81M 0.54%
42,244
– –
FMO
58
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.79M 0.53%
13,738
+5
+0% +$612
PFE icon
59
Pfizer
PFE
$143B
$1.77M 0.53%
53,607
-1,525
-3% -$48.5K
FISV
60
Fiserv Inc
FISV
$28.8B
$1.76M 0.52%
44,400
– –
CL icon
61
Colgate-Palmolive
CL
$73.1B
$1.76M 0.52%
25,344
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$1.73M 0.52%
13,936
+200
+1% +$24.1K
BP icon
63
BP
BP
$116B
$1.68M 0.5%
51,904
-1,018
-2% -$33.3K
CSCO icon
64
Cisco
CSCO
$457B
$1.65M 0.49%
59,888
+4,258
+8% +$120K
ABBV icon
65
AbbVie
ABBV
$443B
$1.64M 0.49%
28,023
+2,901
+12% +$175K
KYE
66
DELISTED
Kayne Anderson Energy
KYE
$1.64M 0.49%
66,237
-480
-0.7% -$12.2K
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.63M 0.48%
55,805
-1,400
-2% -$40.8K
BCE icon
68
BCE
BCE
$20.2B
$1.61M 0.48%
38,100
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.58M 0.47%
10,976
+200
+2% +$29.4K
SAP icon
70
SAP
SAP
$212B
$1.58M 0.47%
21,950
+450
+2% +$30.8K
INTC icon
71
Intel
INTC
$455B
$1.57M 0.47%
50,385
-2,074
-4% -$70K
DUK icon
72
Duke Energy
DUK
$97.8B
$1.56M 0.47%
20,350
-300
-1% -$24.4K
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.55M 0.46%
38,000
– –
EXI icon
74
iShares Global Industrials ETF
EXI
$1.42B
$1.55M 0.46%
21,500
– –
TTE icon
75
TotalEnergies
TTE
$195B
$1.53M 0.46%
30,779
-950
-3% -$48.7K
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 Q1 2015 Portfolio in Review

As of Q1 2015, NTV Asset Management held 206 positions worth $336M, down 0.57% from $338M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NTV Asset Management's Q1 2015 filing shows 6 new, 57 increased, 74 reduced and 5 closed positions. Its largest new stake was Novo Nordisk: 20,000 shares worth $533K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.3% a quarter earlier, followed by Energy and Consumer Staples.

  • NTV Asset Management's largest Q1 2015 buy was Novo Nordisk: 20,000 shares worth $533K.
  • NTV Asset Management added most to Alibaba in Q1 2015, an estimated $560K increase.
  • NTV Asset Management's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $2.41M.
  • NTV Asset Management fully exited State Street SPDR S&P Insurance ETF in Q1 2015, selling an estimated $230K.
  • NTV Asset Management's ten largest holdings make up 24% of its $336M portfolio in Q1 2015.
  • NTV Asset Management opened 6 new positions and closed 5 in Q1 2015.
  • NTV Asset Management's portfolio value fell 0.57% quarter-over-quarter to $336M.

Based on NTV Asset Management's 13F filing for Q1 2015, filed 5 May 2015.