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
+8.12%
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
$393M
AUM Growth
+$41.3M
Cap. Flow
+$14M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.24%
Holding
192
New
20
Increased
67
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M
5
IBM icon
IBM
IBM
+$812K

Top Sells

Rank Stock Value
1
MJ icon
Amplify Alternative Harvest ETF
MJ
+$661K
2
TFC icon
Truist Financial
TFC
+$474K
3
IFF icon
International Flavors & Fragrances
IFF
+$362K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$324K
5
AAPL icon
Apple
AAPL
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Technology 8.29%
3 Financials 7.46%
4 Communication Services 4.9%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.36T
$473K 0.12%
7,080
– –
PAYX icon
127
Paychex
PAYX
$41.6B
$468K 0.12%
5,500
– –
AGN
128
DELISTED
Allergan plc
AGN
$456K 0.12%
2,387
-52
-2% -$9.38K
SPYD icon
129
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$433K 0.11%
+10,961
New +$423K
DD icon
130
DuPont de Nemours
DD
$18.5B
$432K 0.11%
5,363
-74
-1% -$6.14K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$428K 0.11%
4,432
-20
-0.4% -$1.85K
JXI icon
132
iShares Global Utilities ETF
JXI
$314M
$417K 0.11%
7,100
-100
-1% -$5.76K
CMCSA icon
133
Comcast
CMCSA
$85B
$397K 0.1%
8,836
+270
+3% +$12K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$364K 0.09%
8,164
– –
ROST icon
135
Ross Stores
ROST
$80.5B
$363K 0.09%
3,116
– –
LMT icon
136
Lockheed Martin
LMT
$134B
$352K 0.09%
904
– –
ENB icon
137
Enbridge
ENB
$119B
$349K 0.09%
+8,775
New +$328K
PEY icon
138
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$348K 0.09%
18,330
– –
NOC icon
139
Northrop Grumman
NOC
$77.1B
$344K 0.09%
1,000
– –
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$344K 0.09%
3,200
– –
RS icon
141
Reliance Steel & Aluminium
RS
$20.7B
$329K 0.08%
2,750
– –
MXI icon
142
iShares Global Materials ETF
MXI
$338M
$324K 0.08%
4,800
– –
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$323K 0.08%
1,950
– –
C icon
144
Citigroup
C
$222B
$320K 0.08%
4,007
– –
KMI icon
145
Kinder Morgan
KMI
$71.7B
$314K 0.08%
14,855
-100
-0.7% -$2.02K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$309K 0.08%
4,054
+454
+13% +$33.3K
EPR icon
147
EPR Properties
EPR
$4.76B
$304K 0.08%
4,300
– –
RTN
148
DELISTED
Raytheon Company
RTN
$300K 0.08%
1,367
– –
AZN icon
149
AstraZeneca
AZN
$263B
$299K 0.08%
3,000
-500
-14% -$47.1K
DTE icon
150
DTE Energy
DTE
$29.5B
$279K 0.07%
2,529
+306
+14% +$33K
4 5
6
7 8

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 Q4 2019 Portfolio in Review

As of Q4 2019, NTV Asset Management held 192 positions worth $393M, up 12% from $351M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management deployed $14M of net new capital in Q4 2019, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 10,961 shares worth $433K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Truist Financial, an estimated $474K trimmed.

  • NTV Asset Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 10,961 shares worth $433K.
  • NTV Asset Management added most to iShares Russell 2000 ETF in Q4 2019, an estimated $2.42M increase.
  • NTV Asset Management's biggest Q4 2019 reduction was Truist Financial, cutting an estimated $474K.
  • NTV Asset Management fully exited Amplify Alternative Harvest ETF in Q4 2019, selling an estimated $661K.
  • NTV Asset Management's ten largest holdings make up 31% of its $393M portfolio in Q4 2019.
  • NTV Asset Management opened 20 new positions and closed 5 in Q4 2019.
  • NTV Asset Management's portfolio value rose 12% quarter-over-quarter to $393M.

Based on NTV Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.