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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
PHO icon
151
Invesco Water Resources ETF
PHO
$2.01B
$499K 0.09%
9,350
+2,300
+33% +$122K
FTNT icon
152
Fortinet
FTNT
$119B
$498K 0.09%
7,500
– –
PRNT icon
153
The 3D Printing ETF
PRNT
$59.5M
$492K 0.09%
21,495
-2,440
-10% -$55.1K
UPS icon
154
United Parcel Service
UPS
$88.6B
$479K 0.09%
2,470
+3
+0.1% +$550
PSCH icon
155
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$475K 0.09%
10,875
-600
-5% -$27.1K
IYR icon
156
iShares US Real Estate ETF
IYR
$4.66B
$473K 0.09%
5,571
-300
-5% -$26.2K
IEZ icon
157
iShares US Oil Equipment & Services ETF
IEZ
$361M
$472K 0.09%
24,405
-100
-0.4% -$2.13K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.3B
$471K 0.09%
2,078
– –
ORCL icon
159
Oracle
ORCL
$374B
$469K 0.09%
5,042
+123
+3% +$10.8K
DOW icon
160
Dow Inc
DOW
$21.9B
$466K 0.09%
8,492
-66
-0.8% -$3.71K
NOC icon
161
Northrop Grumman
NOC
$77.1B
$464K 0.09%
1,005
– –
NUE icon
162
Nucor
NUE
$58.6B
$463K 0.09%
3,000
– –
ACN icon
163
Accenture
ACN
$102B
$461K 0.09%
1,613
+31
+2% +$8.45K
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$453K 0.08%
6,060
+115
+2% +$8.41K
MDYV icon
165
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$444K 0.08%
6,725
– –
QCOM icon
166
Qualcomm
QCOM
$155B
$439K 0.08%
3,441
+8
+0.2% +$995
VOO icon
167
Vanguard S&P 500 ETF
VOO
$979B
$435K 0.08%
1,157
+3
+0.3% +$1.1K
IOO icon
168
iShares Global 100 ETF
IOO
$8.93B
$431K 0.08%
6,150
– –
IWC icon
169
iShares Micro-Cap ETF
IWC
$1.44B
$430K 0.08%
4,110
+100
+2% +$11.2K
DJD icon
170
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$425K 0.08%
9,925
– –
NVDA icon
171
NVIDIA
NVDA
$4.86T
$418K 0.08%
15,040
+540
+4% +$11.7K
AZN icon
172
AstraZeneca
AZN
$263B
$416K 0.08%
3,000
– –
DD icon
173
DuPont de Nemours
DD
$18.5B
$411K 0.08%
4,559
-53
-1% -$4.83K
KHC icon
174
Kraft Heinz
KHC
$30.7B
$398K 0.07%
10,300
-1,300
-11% -$51.5K
GLD icon
175
SPDR Gold Trust
GLD
$131B
$395K 0.07%
2,157
+35
+2% +$6.16K
5 6
7
8 9

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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 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.