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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$2.41M 0.57%
32,880
– –
XHE icon
52
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$2.37M 0.56%
24,305
+115
+0.5% +$10.9K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$2.32M 0.55%
5,245
– –
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$2.31M 0.55%
8,809
– –
WMT icon
55
Walmart Inc
WMT
$885B
$2.29M 0.55%
49,218
+36,105
+275% +$1.61M
IBM icon
56
IBM
IBM
$211B
$2.28M 0.54%
19,615
-418
-2% -$49.2K
CCI icon
57
Crown Castle
CCI
$33.3B
$2.27M 0.54%
13,624
-255
-2% -$42.1K
AMZN icon
58
Amazon
AMZN
$2.92T
$2.24M 0.53%
14,240
-200
-1% -$31.5K
DIS icon
59
Walt Disney
DIS
$167B
$2.21M 0.52%
17,788
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$2.2M 0.52%
14,690
+467
+3% +$70.3K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.14M 0.51%
35,253
+7,853
+29% +$479K
HD icon
62
Home Depot
HD
$331B
$2.13M 0.51%
7,670
+36
+0.5% +$9.75K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78B
$2.12M 0.5%
33,300
-1,162
-3% -$74.4K
CQQQ icon
64
Invesco China Technology ETF
CQQQ
$3.03B
$1.86M 0.44%
26,903
+250
+0.9% +$17.4K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$1.83M 0.43%
30,325
-100
-0.3% -$6.02K
CVX icon
66
Chevron
CVX
$392B
$1.77M 0.42%
24,633
-1,575
-6% -$132K
D icon
67
Dominion Energy
D
$60.8B
$1.72M 0.41%
21,767
-191
-0.9% -$15K
MRK icon
68
Merck
MRK
$322B
$1.69M 0.4%
21,315
+321
+2% +$25.1K
DUK icon
69
Duke Energy
DUK
$97.8B
$1.65M 0.39%
18,576
-46
-0.2% -$3.79K
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.45B
$1.64M 0.39%
65,750
-3,000
-4% -$77.8K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 0.38%
7,549
-150
-2% -$30.7K
IXN icon
72
iShares Global Tech ETF
IXN
$8.32B
$1.58M 0.38%
36,042
– –
BAC icon
73
Bank of America
BAC
$435B
$1.56M 0.37%
64,711
– –
UBSI icon
74
United Bankshares
UBSI
$6.63B
$1.47M 0.35%
68,508
– –
BDX icon
75
Becton Dickinson
BDX
$45.6B
$1.45M 0.34%
6,383
-192
-3% -$47.2K
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.