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
+18.44%
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
$386M
AUM Growth
+$81.9M
Cap. Flow
+$26.7M
Cap. Flow %
6.9%
Top 10 Hldgs %
32.27%
Holding
190
New
25
Increased
47
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.78M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.74M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.69M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$2.01M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Healthcare 9.29%
3 Financials 5.51%
4 Consumer Staples 5.07%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSL
126
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$418K 0.11%
32,535
-20,005
-38% -$246K
ROOF
127
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$410K 0.11%
22,600
– –
LMT icon
128
Lockheed Martin
LMT
$134B
$403K 0.1%
1,104
+200
+22% +$75.5K
USB icon
129
US Bancorp
USB
$98.2B
$392K 0.1%
10,647
– –
PAYX icon
130
Paychex
PAYX
$41.6B
$386K 0.1%
5,100
– –
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$384K 0.1%
+4,700
New +$379K
CSX icon
132
CSX Corp
CSX
$93.4B
$378K 0.1%
16,251
-1,527
-9% -$33.8K
ENB icon
133
Enbridge
ENB
$119B
$376K 0.1%
12,364
– –
MCD icon
134
McDonald's
MCD
$192B
$372K 0.1%
2,014
+4
+0.2% +$733
QCOM icon
135
Qualcomm
QCOM
$155B
$369K 0.1%
+4,051
New +$325K
IWC icon
136
iShares Micro-Cap ETF
IWC
$1.44B
$359K 0.09%
4,110
-2,060
-33% -$161K
HIG icon
137
Hartford Financial Services
HIG
$38.9B
$357K 0.09%
9,272
-92
-1% -$3.51K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$355K 0.09%
2,122
+187
+10% +$30.2K
COP icon
139
ConocoPhillips
COP
$147B
$351K 0.09%
8,344
-1,900
-19% -$76.8K
DEO icon
140
Diageo
DEO
$49B
$346K 0.09%
+2,575
New +$353K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$137B
$343K 0.09%
2,899
– –
OTIS icon
142
Otis Worldwide
OTIS
$27.4B
$337K 0.09%
+5,928
New +$307K
DD icon
143
DuPont de Nemours
DD
$18.5B
$334K 0.09%
5,012
-351
-7% -$20.5K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.2B
$332K 0.09%
2,946
-273
-8% -$30K
GIS icon
145
General Mills
GIS
$19.1B
$330K 0.09%
5,360
-400
-7% -$24.1K
IOO icon
146
iShares Global 100 ETF
IOO
$8.93B
$325K 0.08%
6,150
-2,896
-32% -$145K
JXI icon
147
iShares Global Utilities ETF
JXI
$314M
$325K 0.08%
6,100
-700
-10% -$36.9K
AZN icon
148
AstraZeneca
AZN
$263B
$317K 0.08%
3,000
– –
CMCSA icon
149
Comcast
CMCSA
$85B
$311K 0.08%
7,966
-600
-7% -$22.9K
NOC icon
150
Northrop Grumman
NOC
$77.1B
$307K 0.08%
1,000
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, NTV Asset Management held 190 positions worth $386M, up 27% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NTV Asset Management deployed $26.7M of net new capital in Q2 2020, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 24,190 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.14M trimmed.

  • NTV Asset Management's largest Q2 2020 buy was State Street SPDR S&P Health Care Equipment ETF: 24,190 shares worth $2.16M.
  • NTV Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $12.9M increase.
  • NTV Asset Management's biggest Q2 2020 reduction was iShares Gold Trust, cutting an estimated $3.14M.
  • NTV Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $410K.
  • NTV Asset Management's ten largest holdings make up 32% of its $386M portfolio in Q2 2020.
  • NTV Asset Management opened 25 new positions and closed 2 in Q2 2020.
  • NTV Asset Management's portfolio value rose 27% quarter-over-quarter to $386M.

Based on NTV Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.