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
-1.08%
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
$576M
AUM Growth
+$10.5M
Cap. Flow
+$19.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
28.35%
Holding
268
New
22
Increased
110
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.11M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.91M
4
TFC icon
Truist Financial
TFC
+$1.25M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.24M

Top Sells

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.45M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.43M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.22M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.04M
5
BABA icon
Alibaba
BABA
+$373K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 7.75%
3 Financials 5.97%
4 Consumer Staples 4.06%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$169B
$1.42M 0.25%
17,213
– –
CQQQ icon
102
Invesco China Technology ETF
CQQQ
$3.03B
$1.41M 0.25%
21,488
-1,925
-8% -$138K
GS icon
103
Goldman Sachs
GS
$300B
$1.4M 0.24%
3,691
+200
+6% +$78.1K
FCX icon
104
Freeport-McMoran
FCX
$90B
$1.38M 0.24%
42,490
– –
D icon
105
Dominion Energy
D
$60.8B
$1.36M 0.24%
18,688
+942
+5% +$71.8K
CHCO icon
106
City Holding Co
CHCO
$2.05B
$1.34M 0.23%
17,168
-114
-0.7% -$8.66K
WY icon
107
Weyerhaeuser
WY
$18B
$1.3M 0.23%
36,582
-1,748
-5% -$61.2K
SYY icon
108
Sysco
SYY
$40.8B
$1.27M 0.22%
16,244
-200
-1% -$15.3K
NEAR icon
109
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.24M 0.22%
24,752
+11,550
+87% +$579K
PRNT icon
110
The 3D Printing ETF
PRNT
$59.5M
$1.24M 0.21%
34,642
-173
-0.5% -$6.59K
FPX icon
111
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.17M 0.2%
9,473
-2,250
-19% -$286K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.16M 0.2%
29,394
-3,370
-10% -$140K
EXI icon
113
iShares Global Industrials ETF
EXI
$1.42B
$1.14M 0.2%
9,700
-200
-2% -$24.3K
NEE icon
114
NextEra Energy
NEE
$181B
$1.12M 0.19%
14,287
-65
-0.5% -$5.24K
RWR icon
115
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.09M 0.19%
10,375
+1,225
+13% +$134K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.09M 0.19%
6,962
+1,711
+33% +$274K
BCE icon
117
BCE
BCE
$20.2B
$1.08M 0.19%
21,575
+1,100
+5% +$55.6K
AEP icon
118
American Electric Power
AEP
$69.6B
$1.06M 0.18%
13,108
+199
+2% +$17.4K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.04M 0.18%
20,400
+300
+1% +$15.2K
REM icon
120
iShares Mortgage Real Estate ETF
REM
$539M
$1.02M 0.18%
28,250
+19,550
+225% +$712K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.36T
$999K 0.17%
7,500
-100
-1% -$13.8K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$988K 0.17%
7,425
+200
+3% +$27K
CL icon
123
Colgate-Palmolive
CL
$73.1B
$986K 0.17%
13,048
-900
-6% -$71.5K
EMR icon
124
Emerson Electric
EMR
$83.9B
$973K 0.17%
10,332
+896
+9% +$89.4K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$949K 0.16%
8,472
– –
3 4
5
6 7

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 2021 Portfolio in Review

As of Q3 2021, NTV Asset Management held 268 positions worth $576M, up 1.9% from $565M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management deployed $19.2M of net new capital in Q3 2021, opening 22 new positions and adding to 110 existing holdings. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 135,700 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.43M trimmed.

  • NTV Asset Management's largest Q3 2021 buy was VanEck Preferred Securities ex Financials ETF: 135,700 shares worth $2.88M.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $4.02M increase.
  • NTV Asset Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.43M.
  • NTV Asset Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2021, selling an estimated $3.45M.
  • NTV Asset Management's ten largest holdings make up 28% of its $576M portfolio in Q3 2021.
  • NTV Asset Management opened 22 new positions and closed 7 in Q3 2021.
  • NTV Asset Management's portfolio value rose 1.9% quarter-over-quarter to $576M.

Based on NTV Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.