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
+5.25%
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
$370M
AUM Growth
+$15.1M
Cap. Flow
-$1.47M
Cap. Flow %
-0.4%
Top 10 Hldgs %
28.86%
Holding
186
New
7
Increased
46
Reduced
90
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M
2
MDT icon
Medtronic
MDT
+$1.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$703K
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$671K
5
T icon
AT&T
T
+$522K

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$973K
2
MO icon
Altria Group
MO
+$904K
3
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$669K
4
META icon
Meta Platforms (Facebook)
META
+$431K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$347K

Sector Composition

Rank Sector Weight
1 Healthcare 9.23%
2 Financials 7.53%
3 Technology 7.09%
4 Communication Services 5.38%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$2.33M 0.63%
20,675
+10
+0% +$1.14K
MDT icon
52
Medtronic
MDT
$109B
$2.33M 0.63%
23,699
+12,704
+116% +$1.17M
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.32M 0.63%
44,690
-3,300
-7% -$171K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56B
$2.25M 0.61%
40,800
-800
-2% -$43.8K
BSL
55
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$2.2M 0.59%
122,089
+18,305
+18% +$330K
SBIO icon
56
ALPS Medical Breakthroughs ETF
SBIO
$201M
$2.14M 0.58%
54,448
+2,998
+6% +$114K
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.13M 0.58%
35,852
-648
-2% -$40.4K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$2.12M 0.57%
12,603
+650
+5% +$110K
HD icon
59
Home Depot
HD
$331B
$2.08M 0.56%
10,032
-66
-0.7% -$13.3K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$2.03M 0.55%
32,767
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.01M 0.54%
9,367
+835
+10% +$171K
ROBO icon
62
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.99M 0.54%
47,440
+540
+1% +$22.2K
ACN icon
63
Accenture
ACN
$102B
$1.91M 0.52%
11,225
– –
DIS icon
64
Walt Disney
DIS
$167B
$1.79M 0.48%
15,327
+352
+2% +$39.2K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.67M 0.45%
20,125
-2,700
-12% -$225K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.45B
$1.66M 0.45%
51,000
-6,800
-12% -$222K
WY icon
67
Weyerhaeuser
WY
$18B
$1.61M 0.43%
49,854
-4,696
-9% -$163K
GE icon
68
GE Aerospace
GE
$374B
$1.57M 0.42%
29,040
-2,880
-9% -$178K
WELL icon
69
Welltower
WELL
$169B
$1.56M 0.42%
24,335
– –
ADP icon
70
Automatic Data Processing
ADP
$106B
$1.52M 0.41%
10,084
-250
-2% -$35.4K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$1.52M 0.41%
6,225
-800
-11% -$184K
CCI icon
72
Crown Castle
CCI
$33.3B
$1.46M 0.39%
13,092
-1,153
-8% -$128K
INTC icon
73
Intel
INTC
$455B
$1.45M 0.39%
30,553
+7
+0% +$341
DD icon
74
DuPont de Nemours
DD
$18.5B
$1.41M 0.38%
8,653
-158
-2% -$27.2K
MRK icon
75
Merck
MRK
$322B
$1.36M 0.37%
20,171
-307
-1% -$19.6K
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 2018 Portfolio in Review

As of Q3 2018, NTV Asset Management held 186 positions worth $370M, up 4.2% from $355M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. NTV Asset Management opened 7 new positions and exited 2, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • NTV Asset Management's largest Q3 2018 buy was General Mills: 7,282 shares worth $313K.
  • NTV Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2018, an estimated $1.54M increase.
  • NTV Asset Management's biggest Q3 2018 reduction was Altria Group, cutting an estimated $904K.
  • NTV Asset Management fully exited First Data Corporation in Q3 2018, selling an estimated $973K.
  • NTV Asset Management's ten largest holdings make up 29% of its $370M portfolio in Q3 2018.
  • NTV Asset Management opened 7 new positions and closed 2 in Q3 2018.
  • NTV Asset Management's portfolio value rose 4.2% quarter-over-quarter to $370M.

Based on NTV Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.