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
251
$223K 0.03%
1,000
252
$222K 0.03%
11,058
+5
253
$221K 0.03%
+1,228
254
$220K 0.03%
355
255
$218K 0.03%
+485
256
$213K 0.03%
5,204
-40
257
$209K 0.03%
7,400
-1,500
258
$209K 0.03%
+700
259
$207K 0.03%
1,200
-250
260
$204K 0.03%
+2,000
261
$202K 0.03%
1,053
-64
262
$200K 0.03%
+2,136
263
$179K 0.02%
12,650
-1,850
264
$163K 0.02%
16,204
+338
265
$127K 0.02%
12,042
-124
266
– –
-6,681
267
– –
-1,795
268
– –
-10,102
269
– –
-8,442
270
– –
-5,660
271
– –
-4,665
7 8 9 10
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