NAM

NTV Asset Management Portfolio holdings

AUM $751M

AUM

$751M

AUM Growth

-$7.59M (-1%)

Cap. Flow

+$11M

Cap. Flow % of AUM

1.46%

Top 10 Holdings %Top 10 Hldgs %

34.67%

Holding

287

New

16

Increased

70

Reduced

114

Closed

15

Top Buys

1	SPDR Euro Stoxx 50 ETF FEZ	$6.52M
2	Invesco S&P 500 Equal Weight ETF RSP	$5.07M
3	Snowflake SNOW	$2.27M
4	iShares China Large-Cap ETF FXI	$2.14M
5	CubeSmart CUBE	$1.49M

Top Sells

1	NVIDIA NVDA	$6.69M
2	Palantir PLTR	$2.49M
3	Apple AAPL	$1.72M
4	iShares Russell 2000 ETF IWM	$1.09M
5	Eli Lilly LLY	$643K

Sector Composition

1	Technology	12.15%
2	Healthcare	8.78%
3	Financials	5.55%
4	Consumer Staples	3.62%
5	Energy	2.76%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Ford F $40.8B	$0	0%	0 -12,076	Closed	–
277	277 General Motors GM $45.6B	$0	0%	0 -3,825	Closed	–
278	278 iShares US Oil Equipment & Services ETF IEZ $116M	$0	0%	0 -11,063	Closed	–
279	279 Intel INTC $87.5B	$0	0%	0 -10,705	Closed	–
280	280 Invesco Next Gen Connectivity ETF KNCT $33.5M	$0	0%	0 -2,000	Closed	–
281	281 Morgan Stanley MS $211B	$0	0%	0 -1,692	Closed	–
282	282 Quanta Services PWR $53.6B	$0	0%	0 -700	Closed	–
283	283 iShares Russell 2500 ETF SMMD $1.43B	$0	0%	0 -2,975	Closed	–
284	284 SPDR DoubleLine Total Return Tactical ETF TOTL $3.69B	$0	0%	0 -7,425	Closed	–
285	285 Vanguard Russell 1000 Growth ETF VONG $28B	$0	0%	0 -2,000	Closed	–
286	286 Vanguard Value ETF VTV $135B	$0	0%	0 -2,068	Closed	–
287	XYZ 287 Block, Inc. XYZ $40B	$0	0%	0 -23,052	Closed	–