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
+2.54%
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
$277M
AUM Growth
+$13.4M
(+5.1%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
165
New
10
Increased
45
Reduced
37
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.93M |
| 2 |
Hershey
HSY
|
+$1.63M |
| 3 |
Weyerhaeuser
WY
|
+$1.38M |
| 4 |
AB InBev
BUD
|
+$1.35M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$2.54M |
| 2 |
SAP
SAP
|
+$1.27M |
| 3 |
GOV
Government Properties Income Trust
GOV
|
+$546K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$468K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.3% |
| 2 | Consumer Staples | 9.21% |
| 3 | Financials | 7.52% |
| 4 | Communication Services | 7.48% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.5M | 4.15% |
53,265
-155
| -0.3% | -$33.5K |
|
2
iShares Select Dividend ETF
DVY
$23.5B
| $10M | 3.61% |
116,805
-800
| -0.7% | -$69.1K |
|
3
Truist Financial
TFC
$63.3B
| $9.8M | 3.53% |
259,732
+20
| +0% | +$745 |
|
4
Invesco QQQ Trust
QQQ
$453B
| $7.79M | 2.81% |
65,620
+5,751
| +10% | +$664K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.76M | 2.44% |
218,555
-1,000
| -0.5% | -$30.9K |
|
6
GE Aerospace
GE
$374B
| $6.15M | 2.22% |
43,348
+117
| +0.3% | +$17.5K |
|
|
HDV
7
iShares Core High Dividend ETF
HDV
$14.5B
| $5.66M | 2.04% |
348,410
-750
| -0.2% | -$12.3K |
|
8
AT&T
T
$159B
| $5.3M | 1.91% |
172,794
| – | – |
|
9
iShares S&P 100 ETF
OEF
$20.1B
| $5.08M | 1.83% |
52,925
| – | – |
|
10
PepsiCo
PEP
$190B
| $4.89M | 1.76% |
45,005
+4
| +0% | +$431 |
|
11
Meta Platforms (Facebook)
META
$1.42T
| $4.88M | 1.76% |
38,017
-125
| -0.3% | -$15.5K |
|
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.79M | 1.73% |
121,410
+200
| +0.2% | +$7.98K |
|
13
Eli Lilly
LLY
$1.02T
| $4.79M | 1.73% |
59,672
-1,492
| -2% | -$119K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.67M | 1.68% |
75,266
+48,050
| +177% | +$2.93M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $4.63M | 1.67% |
55,421
+4,200
| +8% | +$349K |
|
16
Apple
AAPL
$4.54T
| $4.55M | 1.64% |
161,112
-4,000
| -2% | -$106K |
|
17
ExxonMobil
XOM
$644B
| $4.51M | 1.63% |
51,671
| – | – |
|
18
Procter & Gamble
PG
$336B
| $4.24M | 1.53% |
47,297
+3
| +0% | +$261 |
|
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $4.13M | 1.49% |
89,098
+7,450
| +9% | +$340K |
|
20
iShares Biotechnology ETF
IBB
$9.34B
| $4.05M | 1.46% |
42,015
| – | – |
|
21
Johnson & Johnson
JNJ
$618B
| $3.99M | 1.44% |
33,761
+3
| +0% | +$364 |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.8M | 1.37% |
71,790
-580
| -0.8% | -$30.7K |
|
23
Microsoft
MSFT
$3.45T
| $3.61M | 1.3% |
62,610
+11
| +0% | +$621 |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.55M | 1.28% |
41,800
-1,000
| -2% | -$85.1K |
|
25
Pfizer
PFE
$143B
| $3.39M | 1.22% |
105,623
+1
| +0% | +$33 |
|
Similar funds
ICP
PAMI
KCM
BDP
GC
SAA
SDJVC
SDWMA
NTV Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, NTV Asset Management held 165 positions worth $277M, up 5.1% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
NTV Asset Management's Q3 2016 filing shows 10 new, 45 increased, 37 reduced and 11 closed positions. Its largest new stake was Hershey: 15,412 shares worth $1.47M. The largest sale was American Tower, an estimated $2.54M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.
- NTV Asset Management's largest Q3 2016 buy was Hershey: 15,412 shares worth $1.47M.
- NTV Asset Management added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $2.93M increase.
- NTV Asset Management's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $382K.
- NTV Asset Management fully exited American Tower in Q3 2016, selling an estimated $2.54M.
- NTV Asset Management's ten largest holdings make up 26% of its $277M portfolio in Q3 2016.
- NTV Asset Management opened 10 new positions and closed 11 in Q3 2016.
- NTV Asset Management's portfolio value rose 5.1% quarter-over-quarter to $277M.
Based on NTV Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.