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NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
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
$538M
AUM Growth
+$28.4M
Cap. Flow
+$10.3M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.01%
Holding
254
New
7
Increased
80
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$807K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$614K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$277K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$238K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$216K
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$215K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 9.2%
3 Financials 5.4%
4 Consumer Staples 4.49%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$677K 0.13%
12,844
+5,552
+76% +$295K
HON icon
127
Honeywell
HON
$78.1B
$676K 0.13%
3,752
+66
+2% +$12.4K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$662K 0.12%
6,044
-300
-5% -$32.5K
KMB icon
129
Kimberly-Clark
KMB
$35.7B
$646K 0.12%
4,813
– –
MCD icon
130
McDonald's
MCD
$189B
$644K 0.12%
2,304
+38
+2% +$10.2K
FPX icon
131
First Trust US Equity Opportunities ETF
FPX
$1.5B
$639K 0.12%
7,603
-797
-9% -$66K
NVS icon
132
Novartis
NVS
$292B
$626K 0.12%
6,803
+400
+6% +$34.9K
NVO
133
Novo Nordisk
NVO
$208B
$621K 0.12%
7,800
– –
IYJ icon
134
iShares US Industrials ETF
IYJ
$2B
$610K 0.11%
6,094
+3
+0% +$300
COP icon
135
ConocoPhillips
COP
$144B
$591K 0.11%
5,961
– –
NEAR icon
136
iShares Short Maturity Bond ETF
NEAR
$4.85B
$591K 0.11%
11,920
-2,400
-17% -$119K
WSBC icon
137
WesBanco
WSBC
$4.02B
$585K 0.11%
19,050
– –
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.2B
$581K 0.11%
3,825
– –
PANW icon
139
Palo Alto Networks
PANW
$282B
$579K 0.11%
5,800
+400
+7% +$33.9K
PAYX icon
140
Paychex
PAYX
$42B
$567K 0.11%
4,950
– –
BLOK icon
141
Amplify Blockchain Technology ETF
BLOK
$1.1B
$564K 0.11%
29,155
-50
-0.2% -$908
HIG icon
142
Hartford Financial Services
HIG
$39B
$557K 0.1%
7,987
– –
FLRN icon
143
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$549K 0.1%
18,050
-4,500
-20% -$137K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$548K 0.1%
6,019
– –
USIG icon
145
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$544K 0.1%
+10,736
New +$539K
BABA icon
146
Alibaba
BABA
$307B
$531K 0.1%
5,200
– –
TOTL icon
147
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$521K 0.1%
12,700
– –
LOW icon
148
Lowe's Companies
LOW
$119B
$517K 0.1%
2,584
– –
BX icon
149
Blackstone
BX
$108B
$509K 0.09%
5,790
+1,000
+21% +$88.3K
CSX icon
150
CSX Corp
CSX
$92B
$508K 0.09%
16,963
+506
+3% +$15.6K
4 5
6
7 8

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KCM
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BDP
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, NTV Asset Management held 254 positions worth $538M, up 5.6% from $509M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. NTV Asset Management opened 7 new positions and exited 1, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q1 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 10,736 shares worth $544K.
  • NTV Asset Management added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $3.27M increase.
  • NTV Asset Management's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $614K.
  • NTV Asset Management fully exited VanEck Pharmaceutical ETF in Q1 2023, selling an estimated $202K.
  • NTV Asset Management's ten largest holdings make up 32% of its $538M portfolio in Q1 2023.
  • NTV Asset Management opened 7 new positions and closed 1 in Q1 2023.
  • NTV Asset Management's portfolio value rose 5.6% quarter-over-quarter to $538M.

Based on NTV Asset Management's 13F filing for Q1 2023, filed 5 May 2023.