NAM

NTV Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$1.64M
3
+$1.49M
4
KIM icon
Kimco Realty
KIM
+$1.24M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$774K

Top Sells

1
+$1.14M
2
+$829K
3
+$626K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$591K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$573K

Sector Composition

1 Technology 12.94%
2 Healthcare 9.65%
3 Financials 5.4%
4 Consumer Staples 3.93%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.04%
2,208
-7
227
$296K 0.04%
3,725
228
$293K 0.04%
13,340
229
$284K 0.04%
12,800
230
$283K 0.04%
5,950
231
$280K 0.04%
2,740
232
$279K 0.04%
1,700
233
$277K 0.04%
12,547
+51
234
$272K 0.04%
3,372
235
$272K 0.04%
2,120
236
$269K 0.04%
6,612
-73
237
$268K 0.04%
1,764
-10
238
$265K 0.04%
1,018
239
$259K 0.03%
5,673
240
$252K 0.03%
+1,846
241
$252K 0.03%
+2,510
242
$250K 0.03%
3,000
243
$243K 0.03%
1,000
244
$242K 0.03%
1,000
245
$241K 0.03%
3,300
246
$238K 0.03%
5,708
247
$234K 0.03%
940
-36
248
$232K 0.03%
4,545
249
$231K 0.03%
395
250
$225K 0.03%
3,042
-318
7 8 9
10
11