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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
+1.02%
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
$275M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
101.3%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$8.7M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$8.15M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.84M |
| 4 |
ExxonMobil
XOM
|
+$7.05M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.49% |
| 2 | Healthcare | 7.58% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 6.46% |
| 5 | Technology | 5.29% |
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NTV Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NTV Asset Management, which disclosed 193 positions worth $275M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Truist Financial: 272,634 shares worth $9.24M.
By sector, the portfolio is most concentrated in Energy at 8.5% of assets, followed by Healthcare and Consumer Staples.
- NTV Asset Management's largest Q2 2013 buy was Truist Financial: 272,634 shares worth $9.24M.
- NTV Asset Management's ten largest holdings make up 24% of its $275M portfolio in Q2 2013.
- NTV Asset Management disclosed 193 positions in Q2 2013, its first 13F filing on record.
Based on NTV Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.