We are live on ! Find out more
NAM

NTV Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+309.6%
AUM
$565M
AUM Growth
+$25.1M
Cap. Flow
-$3.55M
Cap. Flow %
-0.63%
Top 10 Hldgs %
28.23%
Holding
253
New
13
Increased
55
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.88M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.65M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.42M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.38M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$937K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.1M
2
IAU icon
iShares Gold Trust
IAU
+$769K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$711K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$489K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$487K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Technology 8.42%
3 Healthcare 7.99%
4 Financials 5.43%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
176
TC Energy
TRP
$63.9B
$358K 0.06%
7,225
-200
-3% -$10K
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$31.9B
$357K 0.06%
6,900
-1,650
-19% -$87.3K
FTNT icon
178
Fortinet
FTNT
$129B
$357K 0.06%
7,500
– –
JXI icon
179
iShares Global Utilities ETF
JXI
$296M
$357K 0.06%
6,000
– –
USB icon
180
US Bancorp
USB
$93.2B
$357K 0.06%
6,272
– –
GSK icon
181
GSK
GSK
$102B
$353K 0.06%
7,090
-1,600
-18% -$76.9K
NVO
182
Novo Nordisk
NVO
$189B
$352K 0.06%
8,400
– –
GLD icon
183
SPDR Gold Trust
GLD
$147B
$351K 0.06%
2,122
– –
ORCL icon
184
Oracle
ORCL
$456B
$349K 0.06%
4,487
-393
-8% -$30.8K
PH icon
185
Parker-Hannifin
PH
$116B
$338K 0.06%
1,100
– –
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$137B
$337K 0.06%
2,925
-60
-2% -$6.88K
PANW icon
187
Palo Alto Networks
PANW
$312B
$334K 0.06%
5,400
– –
COP icon
188
ConocoPhillips
COP
$158B
$333K 0.06%
5,461
-1,500
-22% -$83.6K
DRIV icon
189
Global X Autonomous & Electric Vehicles ETF
DRIV
$366M
$330K 0.06%
11,665
-145
-1% -$3.98K
PYPL icon
190
PayPal
PYPL
$45.4B
$326K 0.06%
1,119
– –
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$325K 0.06%
2,826
– –
REM icon
192
iShares Mortgage Real Estate ETF
REM
$493M
$323K 0.06%
+8,700
New +$319K
PEY icon
193
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$321K 0.06%
15,540
-500
-3% -$10.5K
BEN icon
194
Franklin Templeton
BEN
$16.8B
$311K 0.06%
9,725
– –
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.05%
5,900
-200
-3% -$10.8K
COST icon
196
Costco
COST
$394B
$297K 0.05%
750
– –
GM icon
197
General Motors
GM
$76.6B
$297K 0.05%
5,017
– –
ITW icon
198
Illinois Tool Works
ITW
$76B
$296K 0.05%
1,322
– –
HYD icon
199
VanEck High Yield Muni ETF
HYD
$4.1B
$293K 0.05%
+4,610
New +$290K
JETS icon
200
US Global Jets ETF
JETS
$744M
$293K 0.05%
12,100
-13,200
-52% -$345K
6 7
8
9 10

Similar funds

CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $1.02B AUM 33.58% 1-Year Est. Return
CFG
CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return

NTV Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, NTV Asset Management held 253 positions worth $565M, up 4.6% from $540M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management's Q2 2021 filing shows 13 new, 55 increased, 102 reduced and 7 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 48,150 shares worth $1.46M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $9.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

  • NTV Asset Management's largest Q2 2021 buy was Direxion Auspice Broad Commodity Strategy ETF: 48,150 shares worth $1.46M.
  • NTV Asset Management added most to iShares US Oil Equipment & Services ETF in Q2 2021, an estimated $1.88M increase.
  • NTV Asset Management's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $769K.
  • NTV Asset Management fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $9.1M.
  • NTV Asset Management's ten largest holdings make up 28% of its $565M portfolio in Q2 2021.
  • NTV Asset Management opened 13 new positions and closed 7 in Q2 2021.
  • NTV Asset Management's portfolio value rose 4.6% quarter-over-quarter to $565M.

Based on NTV Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.