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
+1.02%
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
$275M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow %
101.3%
Top 10 Hldgs %
24.13%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$8.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$8.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.84M
4
XOM icon
ExxonMobil
XOM
+$7.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.49%
2 Healthcare 7.58%
3 Consumer Staples 7.16%
4 Financials 6.46%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$1.14M 0.42%
+25,924
New +$1.19M
SDRL
77
DELISTED
Seadrill Limited Common Stock
SDRL
$1.14M 0.42%
+105
New +$1.09M
MXI icon
78
iShares Global Materials ETF
MXI
$338M
$1.13M 0.41%
+21,288
New +$1.23M
RTX icon
79
RTX Corp
RTX
$290B
$1.13M 0.41%
+19,305
New +$1.14M
INTC icon
80
Intel
INTC
$455B
$1.12M 0.41%
+46,331
New +$1.09M
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$121B
$1.07M 0.39%
+58,948
New +$1.08M
CL icon
82
Colgate-Palmolive
CL
$73.1B
$1.07M 0.39%
+18,694
New +$1.11M
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.04M 0.38%
+34,450
New +$1.06M
LO
84
DELISTED
LORILLARD INC COM STK
LO
$1.03M 0.38%
+23,706
New +$1.01M
MOO icon
85
VanEck Agribusiness ETF
MOO
$972M
$1.03M 0.37%
+20,175
New +$1.08M
FBT icon
86
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.03M 0.37%
+22,650
New +$1.29M
JXI icon
87
iShares Global Utilities ETF
JXI
$314M
$998K 0.36%
+23,750
New +$1.06M
GOV
88
DELISTED
Government Properties Income Trust
GOV
$968K 0.35%
+38,390
New +$978K
FISV
89
Fiserv Inc
FISV
$28.8B
$926K 0.34%
+42,400
New +$930K
JPM icon
90
JPMorgan Chase
JPM
$935B
$890K 0.32%
+16,864
New +$857K
CSCO icon
91
Cisco
CSCO
$457B
$874K 0.32%
+35,944
New +$809K
CSX icon
92
CSX Corp
CSX
$93.4B
$861K 0.31%
+111,510
New +$914K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$860K 0.31%
+7,691
New +$846K
RGCO icon
94
RGC Resources
RGCO
$223M
$795K 0.29%
+58,950
New +$793K
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$787K 0.29%
+9,300
New +$774K
ADP icon
96
Automatic Data Processing
ADP
$106B
$782K 0.28%
+12,948
New +$773K
NVS icon
97
Novartis
NVS
$297B
$776K 0.28%
+12,248
New +$797K
QQEW icon
98
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$776K 0.28%
+25,825
New +$773K
BGS icon
99
B&G Foods
BGS
$287M
$774K 0.28%
+22,750
New +$696K
GS icon
100
Goldman Sachs
GS
$300B
$767K 0.28%
+5,075
New +$774K
2 3
4
5 6

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NTV Asset Management, which disclosed 193 positions worth $275M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Truist Financial: 272,634 shares worth $9.24M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, followed by Healthcare and Consumer Staples.

  • NTV Asset Management's largest Q2 2013 buy was Truist Financial: 272,634 shares worth $9.24M.
  • NTV Asset Management's ten largest holdings make up 24% of its $275M portfolio in Q2 2013.
  • NTV Asset Management disclosed 193 positions in Q2 2013, its first 13F filing on record.

Based on NTV Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.