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
+6.34%
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
$540M
AUM Growth
+$43.3M
Cap. Flow
+$16.5M
Cap. Flow %
3.05%
Top 10 Hldgs %
27.95%
Holding
241
New
25
Increased
50
Reduced
96
Closed
1

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.99M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.6M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.57M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.97M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.33M
4
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
+$1.29M
5
IPO icon
Renaissance IPO ETF
IPO
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Healthcare 7.93%
3 Financials 5.83%
4 Consumer Staples 4.17%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$335K 0.06%
+6,100
New +$301K
ENB icon
177
Enbridge
ENB
$119B
$332K 0.06%
9,109
-2,473
-21% -$86.9K
PEY icon
178
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$325K 0.06%
16,040
+750
+5% +$14.2K
SRLN icon
179
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$325K 0.06%
+7,108
New +$326K
NOC icon
180
Northrop Grumman
NOC
$77.1B
$324K 0.06%
1,000
– –
DRIV icon
181
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$313K 0.06%
+11,810
New +$318K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$309K 0.06%
2,826
– –
NKE icon
183
Nike
NKE
$61.9B
$308K 0.06%
2,315
– –
OTIS icon
184
Otis Worldwide
OTIS
$27.4B
$306K 0.06%
4,476
-381
-8% -$24.9K
NUE icon
185
Nucor
NUE
$58.6B
$305K 0.06%
3,800
– –
AZN icon
186
AstraZeneca
AZN
$263B
$298K 0.06%
3,000
– –
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$298K 0.06%
7,600
– –
ED icon
188
Consolidated Edison
ED
$40.1B
$297K 0.06%
3,969
– –
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$296K 0.05%
9,250
-6,230
-40% -$193K
ITW icon
190
Illinois Tool Works
ITW
$82.6B
$293K 0.05%
1,322
– –
MO icon
191
Altria Group
MO
$114B
$290K 0.05%
5,665
-255
-4% -$11.4K
PANW icon
192
Palo Alto Networks
PANW
$270B
$290K 0.05%
5,400
– –
BEN icon
193
Franklin Resources
BEN
$17.6B
$288K 0.05%
9,725
– –
GM icon
194
General Motors
GM
$80.4B
$288K 0.05%
+5,017
New +$266K
CTVA icon
195
Corteva
CTVA
$52.6B
$285K 0.05%
6,123
– –
NVO
196
Novo Nordisk
NVO
$208B
$283K 0.05%
8,400
– –
ARKK icon
197
ARK Innovation ETF
ARKK
$5.66B
$280K 0.05%
2,335
+615
+36% +$83.2K
FTNT icon
198
Fortinet
FTNT
$119B
$277K 0.05%
7,500
– –
LOW icon
199
Lowe's Companies
LOW
$117B
$276K 0.05%
1,449
-100
-6% -$17.2K
DJD icon
200
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$275K 0.05%
+6,375
New +$260K
6 7
8
9 10

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 2021 Portfolio in Review

As of Q1 2021, NTV Asset Management held 241 positions worth $540M, up 8.7% from $497M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management deployed $16.5M of net new capital in Q1 2021, opening 25 new positions and adding to 50 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 237,014 shares worth $9.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.53M trimmed.

  • NTV Asset Management's largest Q1 2021 buy was iShares Preferred and Income Securities ETF: 237,014 shares worth $9.1M.
  • NTV Asset Management added most to Cohen & Steers Infrastructure Fund in Q1 2021, an estimated $1.89M increase.
  • NTV Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.53M.
  • NTV Asset Management fully exited Defiance Next Gen SPAC Derived ETF in Q1 2021, selling an estimated $1.29M.
  • NTV Asset Management's ten largest holdings make up 28% of its $540M portfolio in Q1 2021.
  • NTV Asset Management opened 25 new positions and closed 1 in Q1 2021.
  • NTV Asset Management's portfolio value rose 8.7% quarter-over-quarter to $540M.

Based on NTV Asset Management's 13F filing for Q1 2021, filed 10 May 2021.