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
+14.52%
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
$497M
AUM Growth
+$76M
Cap. Flow
+$20M
Cap. Flow %
4.03%
Top 10 Hldgs %
30.65%
Holding
219
New
30
Increased
55
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.32M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$2.03M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.97M
5
IAU icon
iShares Gold Trust
IAU
+$1.74M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$649K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$624K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$559K
4
OEF icon
iShares S&P 100 ETF
OEF
+$498K
5
T icon
AT&T
T
+$452K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 8.33%
3 Financials 5.29%
4 Consumer Staples 4.77%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$98.2B
$282K 0.06%
6,047
-2,300
-28% -$97.3K
NGG icon
177
National Grid
NGG
$80.4B
$279K 0.06%
5,335
– –
SPYD icon
178
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$279K 0.06%
8,463
-92
-1% -$2.84K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$274K 0.06%
2,826
-450
-14% -$40.6K
ITW icon
180
Illinois Tool Works
ITW
$82.6B
$270K 0.05%
1,322
– –
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.05%
7,600
-3,250
-30% -$101K
PEY icon
182
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$266K 0.05%
15,290
-750
-5% -$12.2K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$252K 0.05%
+2,500
New +$237K
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
$251K 0.05%
+2,833
New +$224K
LMT icon
185
Lockheed Martin
LMT
$134B
$250K 0.05%
704
-200
-22% -$73.5K
LOW icon
186
Lowe's Companies
LOW
$117B
$249K 0.05%
1,549
– –
BEN icon
187
Franklin Resources
BEN
$17.6B
$243K 0.05%
+9,725
New +$217K
MO icon
188
Altria Group
MO
$114B
$243K 0.05%
5,920
– –
FISV
189
Fiserv Inc
FISV
$28.8B
$242K 0.05%
2,125
-225
-10% -$24.2K
IEI icon
190
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$239K 0.05%
+1,800
New +$239K
PYPL icon
191
PayPal
PYPL
$48.9B
$239K 0.05%
+1,019
New +$211K
CTVA icon
192
Corteva
CTVA
$52.6B
$237K 0.05%
+6,123
New +$219K
NCNO icon
193
nCino
NCNO
$2.02B
$235K 0.05%
+3,250
New +$251K
DTE icon
194
DTE Energy
DTE
$29.5B
$230K 0.05%
2,223
– –
MKC icon
195
McCormick & Company Non-Voting
MKC
$13.7B
$229K 0.05%
2,400
– –
IDU icon
196
iShares US Utilities ETF
IDU
$1.35B
$228K 0.05%
2,940
– –
TJX icon
197
TJX Companies
TJX
$174B
$226K 0.05%
+3,306
New +$201K
UNP icon
198
Union Pacific
UNP
$174B
$226K 0.05%
1,086
-250
-19% -$49.9K
FTNT icon
199
Fortinet
FTNT
$119B
$223K 0.04%
+7,500
New +$190K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$979B
$223K 0.04%
650
-25
-4% -$8.15K
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 Q4 2020 Portfolio in Review

As of Q4 2020, NTV Asset Management held 219 positions worth $497M, up 18% from $421M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management deployed $20M of net new capital in Q4 2020, opening 30 new positions and adding to 55 existing holdings. Its largest new stake was VanEck Agribusiness ETF: 28,005 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $649K trimmed.

  • NTV Asset Management's largest Q4 2020 buy was VanEck Agribusiness ETF: 28,005 shares worth $2.18M.
  • NTV Asset Management added most to Invesco S&P 500 High Beta ETF in Q4 2020, an estimated $3.32M increase.
  • NTV Asset Management's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $649K.
  • NTV Asset Management fully exited Vanguard Russell 1000 Growth ETF in Q4 2020, selling an estimated $223K.
  • NTV Asset Management's ten largest holdings make up 31% of its $497M portfolio in Q4 2020.
  • NTV Asset Management opened 30 new positions and closed 3 in Q4 2020.
  • NTV Asset Management's portfolio value rose 18% quarter-over-quarter to $497M.

Based on NTV Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.