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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
+7.55%
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
$421M
AUM Growth
+$34.7M
Cap. Flow
+$11.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
32.18%
Holding
197
New
9
Increased
50
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$3.17M
2
IAU icon
iShares Gold Trust
IAU
+$2.78M
3
WMT icon
Walmart Inc
WMT
+$1.61M
4
IPO icon
Renaissance IPO ETF
IPO
+$1.57M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.42M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.97M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$852K
4
SLB icon
SLB Ltd
SLB
+$531K
5
BP icon
BP
BP
+$316K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Healthcare 8.8%
3 Consumer Staples 5.42%
4 Financials 5%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$51.8B
$318K 0.08%
10,399
-1,139
-10% -$32.2K
NOC icon
152
Northrop Grumman
NOC
$77.5B
$315K 0.07%
1,000
– –
WSBC icon
153
WesBanco
WSBC
$4.02B
$312K 0.07%
14,620
-15
-0.1% -$319
ED icon
154
Consolidated Edison
ED
$39.8B
$309K 0.07%
3,969
+5
+0.1% +$369
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$307K 0.07%
6,964
-400
-5% -$17.4K
NKE icon
156
Nike
NKE
$63B
$303K 0.07%
2,415
– –
USB icon
157
US Bancorp
USB
$99.2B
$299K 0.07%
8,347
-2,300
-22% -$84.2K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$296K 0.07%
3,200
– –
MBB icon
159
iShares MBS ETF
MBB
$38.9B
$293K 0.07%
2,651
+651
+33% +$72K
NVO
160
Novo Nordisk
NVO
$208B
$292K 0.07%
8,400
– –
ORCL icon
161
Oracle
ORCL
$404B
$291K 0.07%
4,880
– –
ROST icon
162
Ross Stores
ROST
$81B
$291K 0.07%
3,116
– –
COST icon
163
Costco
COST
$422B
$284K 0.07%
800
– –
RS icon
164
Reliance Steel & Aluminium
RS
$20.8B
$281K 0.07%
2,750
– –
SBUX icon
165
Starbucks
SBUX
$119B
$279K 0.07%
3,243
+2
+0.1% +$160
NGG icon
166
National Grid
NGG
$80.1B
$273K 0.06%
5,335
– –
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$273K 0.06%
10,850
-28,150
-72% -$852K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$265K 0.06%
3,276
– –
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$264K 0.06%
2,992
-30
-1% -$2.68K
UNP icon
170
Union Pacific
UNP
$172B
$263K 0.06%
1,336
– –
LOW icon
171
Lowe's Companies
LOW
$118B
$257K 0.06%
1,549
– –
ITW icon
172
Illinois Tool Works
ITW
$82.5B
$255K 0.06%
1,322
– –
PM icon
173
Philip Morris
PM
$294B
$255K 0.06%
3,406
– –
COP icon
174
ConocoPhillips
COP
$145B
$244K 0.06%
7,436
-908
-11% -$34.4K
FISV
175
Fiserv Inc
FISV
$29B
$242K 0.06%
2,350
– –
4 5 6
7
8

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KCM
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BDP
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GC
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, NTV Asset Management held 197 positions worth $421M, up 9% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NTV Asset Management's Q3 2020 filing shows 9 new, 50 increased, 69 reduced and 8 closed positions. Its largest new stake was Invesco WilderHill Clean Energy ETF: 61,000 shares worth $3.71M. The largest sale was Accenture, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NTV Asset Management's largest Q3 2020 buy was Invesco WilderHill Clean Energy ETF: 61,000 shares worth $3.71M.
  • NTV Asset Management added most to iShares Gold Trust in Q3 2020, an estimated $2.78M increase.
  • NTV Asset Management's biggest Q3 2020 reduction was Accenture, cutting an estimated $1.97M.
  • NTV Asset Management fully exited SLB Ltd in Q3 2020, selling an estimated $531K.
  • NTV Asset Management's ten largest holdings make up 32% of its $421M portfolio in Q3 2020.
  • NTV Asset Management opened 9 new positions and closed 8 in Q3 2020.
  • NTV Asset Management's portfolio value rose 9% quarter-over-quarter to $421M.

Based on NTV Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.