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
+7.55%
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
$421M
AUM Growth
+$34.7M
Cap. Flow
+$11.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
32.18%
Holding
197
New
9
Increased
50
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$3.17M
2
IAU icon
iShares Gold Trust
IAU
+$2.78M
3
WMT icon
Walmart Inc
WMT
+$1.61M
4
IPO icon
Renaissance IPO ETF
IPO
+$1.57M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.42M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.97M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$852K
4
SLB icon
SLB Ltd
SLB
+$531K
5
BP icon
BP
BP
+$316K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Healthcare 8.8%
3 Consumer Staples 5.42%
4 Financials 5%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.2M 5.98%
75,212
+484
+0.6% +$160K
AAPL icon
2
Apple
AAPL
$4.54T
$17.9M 4.24%
154,321
+12,189
+9% +$1.33M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$17.4M 4.14%
62,709
-270
-0.4% -$73.2K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.9M 3.31%
160,981
-15,274
-9% -$1.32M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.8M 3.03%
232,670
+12,130
+6% +$666K
MSFT icon
6
Microsoft
MSFT
$3.45T
$11.3M 2.68%
53,717
-142
-0.3% -$29.8K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$11.2M 2.66%
162,320
+2,302
+1% +$153K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$9.59M 2.28%
117,615
+3,600
+3% +$300K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.27M 1.96%
223,065
-4,350
-2% -$163K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8M 1.9%
73,950
-2,149
-3% -$232K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.71M 1.83%
174,952
+18,914
+12% +$830K
IBB icon
12
iShares Biotechnology ETF
IBB
$9.34B
$7.71M 1.83%
56,909
-349
-0.6% -$47.3K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.46M 1.77%
26,899
-325
-1% -$88.8K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$7.35M 1.75%
39,038
+25
+0.1% +$4.61K
TFC icon
15
Truist Financial
TFC
$63.3B
$6.74M 1.6%
177,094
-4,561
-3% -$172K
LLY icon
16
Eli Lilly
LLY
$1.02T
$6.5M 1.54%
43,897
-94
-0.2% -$14.5K
BABA icon
17
Alibaba
BABA
$293B
$6.18M 1.47%
21,018
+4,100
+24% +$1.08M
PEP icon
18
PepsiCo
PEP
$190B
$5.76M 1.37%
41,583
-442
-1% -$60.1K
HDV
19
iShares Core High Dividend ETF
HDV
$14.5B
$5.76M 1.37%
357,890
-17,840
-5% -$297K
PG icon
20
Procter & Gamble
PG
$336B
$5.56M 1.32%
40,017
-75
-0.2% -$9.96K
OEF icon
21
iShares S&P 100 ETF
OEF
$20.1B
$5.55M 1.32%
35,666
-1,375
-4% -$211K
IAU icon
22
iShares Gold Trust
IAU
$62.9B
$5.44M 1.29%
151,150
+76,250
+102% +$2.78M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$4.67M 1.11%
31,390
+116
+0.4% +$17.2K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$4.6M 1.09%
84,808
+416
+0.5% +$21.9K
ABT icon
25
Abbott
ABT
$183B
$4.38M 1.04%
40,238
-100
-0.2% -$10.1K
1
2 3 4 5

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 Q3 2020 Portfolio in Review

As of Q3 2020, NTV Asset Management held 197 positions worth $421M, up 9% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NTV Asset Management's Q3 2020 filing shows 9 new, 50 increased, 69 reduced and 8 closed positions. Its largest new stake was Invesco WilderHill Clean Energy ETF: 61,000 shares worth $3.71M. The largest sale was Accenture, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NTV Asset Management's largest Q3 2020 buy was Invesco WilderHill Clean Energy ETF: 61,000 shares worth $3.71M.
  • NTV Asset Management added most to iShares Gold Trust in Q3 2020, an estimated $2.78M increase.
  • NTV Asset Management's biggest Q3 2020 reduction was Accenture, cutting an estimated $1.97M.
  • NTV Asset Management fully exited SLB Ltd in Q3 2020, selling an estimated $531K.
  • NTV Asset Management's ten largest holdings make up 32% of its $421M portfolio in Q3 2020.
  • NTV Asset Management opened 9 new positions and closed 8 in Q3 2020.
  • NTV Asset Management's portfolio value rose 9% quarter-over-quarter to $421M.

Based on NTV Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.