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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
(-22%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
194
New
7
Increased
64
Reduced
72
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.97M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.31M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.27M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$956K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$839K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$720K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $18.6M | 6.11% |
72,124
-1,403
| -2% | -$428K |
|
|
2
Invesco QQQ Trust
QQQ
$453B
| $12M | 3.95% |
63,129
-3,961
| -6% | -$839K |
|
3
iShares Select Dividend ETF
DVY
$23.5B
| $9.24M | 3.04% |
125,690
-4,740
| -4% | -$453K |
|
4
Apple
AAPL
$4.54T
| $9.18M | 3.02% |
144,432
-6,684
| -4% | -$492K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.25M | 2.71% |
286,750
-27,875
| -9% | -$1.04M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $7.88M | 2.59% |
93,765
-6,774
| -7% | -$720K |
|
7
Microsoft
MSFT
$3.45T
| $7.87M | 2.59% |
49,910
-1,828
| -4% | -$301K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.35M | 2.09% |
186,127
-11,819
| -6% | -$485K |
|
9
iShares Biotechnology ETF
IBB
$9.34B
| $6.19M | 2.03% |
57,438
-1,094
| -2% | -$126K |
|
10
Eli Lilly
LLY
$1.02T
| $6.06M | 1.99% |
43,710
-893
| -2% | -$123K |
|
|
HDV
11
iShares Core High Dividend ETF
HDV
$14.5B
| $5.89M | 1.93% |
411,440
-6,425
| -2% | -$114K |
|
12
Truist Financial
TFC
$63.3B
| $5.6M | 1.84% |
181,724
+4,322
| +2% | +$204K |
|
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $5.31M | 1.74% |
110,918
+700
| +0.6% | +$38.1K |
|
14
iShares Gold Trust
IAU
$62.9B
| $5.14M | 1.69% |
170,575
+1,800
| +1% | +$54.4K |
|
15
PepsiCo
PEP
$190B
| $5.06M | 1.66% |
42,126
+1,016
| +2% | +$137K |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $4.49M | 1.48% |
36,313
-1,525
| -4% | -$211K |
|
17
Procter & Gamble
PG
$336B
| $4.39M | 1.44% |
39,892
+1,191
| +3% | +$143K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.17M | 1.37% |
74,250
-7,425
| -9% | -$553K |
|
19
AT&T
T
$159B
| $4.15M | 1.36% |
188,444
+6,240
| +3% | +$170K |
|
20
Johnson & Johnson
JNJ
$618B
| $4.07M | 1.34% |
31,019
+1,218
| +4% | +$173K |
|
21
Alibaba
BABA
$293B
| $3.98M | 1.31% |
20,493
-32
| -0.2% | -$6.68K |
|
22
iShares S&P 100 ETF
OEF
$20.1B
| $3.96M | 1.3% |
33,416
-550
| -2% | -$75.8K |
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.53M | 1.16% |
16,099
-800
| -5% | -$213K |
|
24
Verizon
VZ
$195B
| $3.51M | 1.15% |
65,289
+4,161
| +7% | +$238K |
|
25
Cisco
CSCO
$457B
| $3.23M | 1.06% |
82,037
+652
| +0.8% | +$28.6K |
|
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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.