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
+0.73%
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
$336M
AUM Growth
-$1.93M
Cap. Flow
-$3.16M
Cap. Flow %
-0.94%
Top 10 Hldgs %
24.07%
Holding
206
New
6
Increased
57
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$560K
2
NVO
Novo Nordisk
NVO
+$461K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$365K
4
CRM icon
Salesforce
CRM
+$279K
5
UN
Unilever NV New York Registry Shares
UN
+$275K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.41M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.3M
3
TFC icon
Truist Financial
TFC
+$593K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$230K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 9.73%
2 Energy 7.76%
3 Consumer Staples 7.04%
4 Technology 6.59%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
176
DTE Energy
DTE
$29.5B
$281K 0.08%
4,103
– –
DOC icon
177
Healthpeak Properties
DOC
$15.1B
$274K 0.08%
6,972
-549
-7% -$22K
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
$273K 0.08%
+6,544
New +$275K
IDU icon
179
iShares US Utilities ETF
IDU
$1.35B
$270K 0.08%
4,840
-800
-14% -$46.4K
CVS icon
180
CVS Health
CVS
$133B
$266K 0.08%
2,578
– –
MWE
181
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$264K 0.08%
4,000
– –
PNY
182
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$263K 0.08%
7,150
+1
+0% +$38
ABB
183
DELISTED
ABB Ltd
ABB
$262K 0.08%
12,400
– –
C icon
184
Citigroup
C
$222B
$260K 0.08%
5,064
-33
-0.6% -$1.68K
TYC
185
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$259K 0.08%
5,755
-764
-12% -$34K
KNCT icon
186
Invesco Next Gen Connectivity ETF
KNCT
$153M
$256K 0.08%
7,100
– –
BA icon
187
Boeing
BA
$171B
$255K 0.08%
1,702
-100
-6% -$14.6K
TBT icon
188
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$249K 0.07%
5,962
-1,000
-14% -$42.7K
SVC
189
Service Properties Trust
SVC
$1.04B
$247K 0.07%
1,511
– –
CVY icon
190
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$242K 0.07%
11,010
-800
-7% -$17.9K
DRI icon
191
Darden Restaurants
DRI
$23.3B
$242K 0.07%
3,915
– –
O icon
192
Realty Income
O
$59.6B
$242K 0.07%
4,850
– –
FXI icon
193
iShares China Large-Cap ETF
FXI
$4.37B
$235K 0.07%
5,300
– –
TEVA icon
194
Teva Pharmaceuticals
TEVA
$40.8B
$235K 0.07%
3,783
-1,000
-21% -$58.1K
HSIC icon
195
Henry Schein
HSIC
$9.77B
$230K 0.07%
4,208
– –
HE icon
196
Hawaiian Electric Industries
HE
$2.23B
$221K 0.07%
6,900
– –
NGG icon
197
National Grid
NGG
$80.4B
$206K 0.06%
3,317
– –
NUE icon
198
Nucor
NUE
$58.6B
$204K 0.06%
+4,300
New +$201K
CB
199
DELISTED
CHUBB CORPORATION
CB
$202K 0.06%
2,000
– –
CDK
200
DELISTED
CDK Global, Inc.
CDK
$176K 0.05%
+3,777
New +$172K
5 6 7
8
9

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 Q1 2015 Portfolio in Review

As of Q1 2015, NTV Asset Management held 206 positions worth $336M, down 0.57% from $338M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NTV Asset Management's Q1 2015 filing shows 6 new, 57 increased, 74 reduced and 5 closed positions. Its largest new stake was Novo Nordisk: 20,000 shares worth $533K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9.3% a quarter earlier, followed by Energy and Consumer Staples.

  • NTV Asset Management's largest Q1 2015 buy was Novo Nordisk: 20,000 shares worth $533K.
  • NTV Asset Management added most to Alibaba in Q1 2015, an estimated $560K increase.
  • NTV Asset Management's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $2.41M.
  • NTV Asset Management fully exited State Street SPDR S&P Insurance ETF in Q1 2015, selling an estimated $230K.
  • NTV Asset Management's ten largest holdings make up 24% of its $336M portfolio in Q1 2015.
  • NTV Asset Management opened 6 new positions and closed 5 in Q1 2015.
  • NTV Asset Management's portfolio value fell 0.57% quarter-over-quarter to $336M.

Based on NTV Asset Management's 13F filing for Q1 2015, filed 5 May 2015.