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
-19.18%
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
$304M
AUM Growth
-$88.1M
Cap. Flow
-$5.86M
Cap. Flow %
-1.93%
Top 10 Hldgs %
30.1%
Holding
194
New
7
Increased
64
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.97M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.31M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.27M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$956K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$593K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$839K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$720K
5
BA icon
Boeing
BA
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 9.94%
2 Technology 9.11%
3 Financials 6.07%
4 Consumer Staples 5.27%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
176
LyondellBasell Industries
LYB
$19.6B
– –
-2,365
Closed -$223K
MKC icon
177
McCormick & Company Non-Voting
MKC
$13.9B
– –
-2,400
Closed -$204K
MXI icon
178
iShares Global Materials ETF
MXI
$341M
– –
-4,800
Closed -$324K
NIO icon
179
NIO
NIO
$12.1B
– –
-10,000
Closed -$40K
NUE icon
180
Nucor
NUE
$59.5B
– –
-4,000
Closed -$225K
PANW icon
181
Palo Alto Networks
PANW
$283B
– –
-5,400
Closed -$208K
PH icon
182
Parker-Hannifin
PH
$126B
– –
-1,100
Closed -$226K
RCS
183
PIMCO Strategic Income Fund
RCS
$248M
– –
-12,030
Closed -$109K
SJNK icon
184
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-8,200
Closed -$221K
TJX icon
185
TJX Companies
TJX
$174B
– –
-3,306
Closed -$202K
UNP icon
186
Union Pacific
UNP
$173B
– –
-1,336
Closed -$242K
UTF icon
187
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-8,720
Closed -$228K
VONV icon
188
Vanguard Russell 1000 Value ETF
VONV
$20.9B
– –
-3,856
Closed -$231K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,785
Closed -$223K
WFC icon
190
Wells Fargo
WFC
$266B
– –
-4,604
Closed -$248K
XHE icon
191
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-2,500
Closed -$214K
SMMF
192
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-7,610
Closed -$206K
APTO
193
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-22
Closed -$57K
RTN
194
DELISTED
Raytheon Company
RTN
– –
-1,367
Closed -$300K
4 5 6 7
8

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 2020 Portfolio in Review

As of Q1 2020, NTV Asset Management held 194 positions worth $304M, down 22% from $393M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NTV Asset Management's Q1 2020 filing shows 7 new, 64 increased, 72 reduced and 29 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 43,175 shares worth $1.11M. The largest sale was Meta Platforms (Facebook), an estimated $1.75M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

  • NTV Asset Management's largest Q1 2020 buy was First Trust NASDAQ Cybersecurity ETF: 43,175 shares worth $1.11M.
  • NTV Asset Management added most to iShares Russell 1000 Growth ETF in Q1 2020, an estimated $1.97M increase.
  • NTV Asset Management's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $1.75M.
  • NTV Asset Management fully exited Alerian MLP ETF in Q1 2020, selling an estimated $525K.
  • NTV Asset Management's ten largest holdings make up 30% of its $304M portfolio in Q1 2020.
  • NTV Asset Management opened 7 new positions and closed 29 in Q1 2020.
  • NTV Asset Management's portfolio value fell 22% quarter-over-quarter to $304M.

Based on NTV Asset Management's 13F filing for Q1 2020, filed 6 May 2020.