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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
INTC icon
76
Intel
INTC
$455B
$1.44M 0.34%
27,835
-98
-0.4% -$5.09K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$872B
$1.37M 0.32%
4,068
+2
+0% +$666
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.36M 0.32%
22,740
-1,172
-5% -$69.7K
SO icon
79
Southern Company
SO
$109B
$1.34M 0.32%
24,812
-50
-0.2% -$2.67K
FPX icon
80
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.29M 0.31%
13,322
– –
SLV icon
81
iShares Silver Trust
SLV
$28B
$1.2M 0.29%
55,550
– –
CL icon
82
Colgate-Palmolive
CL
$73.1B
$1.18M 0.28%
15,284
-300
-2% -$22.9K
ADP icon
83
Automatic Data Processing
ADP
$106B
$1.18M 0.28%
8,434
-1,000
-11% -$140K
RTX icon
84
RTX Corp
RTX
$290B
$1.17M 0.28%
20,385
-3,596
-15% -$219K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.1B
$1.14M 0.27%
9,800
+500
+5% +$58.1K
WY icon
86
Weyerhaeuser
WY
$18B
$1.11M 0.26%
39,064
-1,014
-3% -$27.8K
WELL icon
87
Welltower
WELL
$169B
$1.04M 0.25%
18,875
-775
-4% -$42.6K
AEP icon
88
American Electric Power
AEP
$69.6B
$1.04M 0.25%
12,682
+600
+5% +$49.4K
BCE icon
89
BCE
BCE
$20.2B
$1.03M 0.24%
24,743
-1,950
-7% -$82.5K
CHCO icon
90
City Holding Co
CHCO
$2.05B
$1.02M 0.24%
17,632
-180
-1% -$11.3K
SYY icon
91
Sysco
SYY
$40.8B
$1.02M 0.24%
16,337
-18
-0.1% -$1.05K
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1M 0.24%
40,800
+500
+1% +$12.3K
BLOK icon
93
Amplify Blockchain Technology ETF
BLOK
$1.08B
$997K 0.24%
40,670
+6,200
+18% +$146K
NEE icon
94
NextEra Energy
NEE
$181B
$996K 0.24%
14,352
– –
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$936K 0.22%
6,950
– –
EXI icon
96
iShares Global Industrials ETF
EXI
$1.42B
$932K 0.22%
10,000
– –
AXP icon
97
American Express
AXP
$227B
$892K 0.21%
8,900
– –
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$890K 0.21%
24,952
-400
-2% -$15.1K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$862K 0.2%
9,972
– –
FCX icon
100
Freeport-McMoran
FCX
$90B
$848K 0.2%
54,250
– –
2 3
4
5 6

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KCM
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BDP
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SAA
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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.