NAM

NTV Asset Management Portfolio holdings

AUM $944M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.61M
3
+$2.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.45M

Top Sells

1
+$2.58M
2
+$2.37M
3
+$1.94M
4
PLTR icon
Palantir
PLTR
+$1.42M
5
SPOT icon
Spotify
SPOT
+$1.4M

Sector Composition

1 Technology 12.96%
2 Healthcare 7.62%
3 Financials 5.89%
4 Industrials 3.11%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRUS
301
DELISTED
Merus
MRUS
$203K 0.02%
2,250
EFG icon
302
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$202K 0.02%
1,771
KNCT icon
303
Invesco Next Gen Connectivity ETF
KNCT
$115M
$201K 0.02%
+1,500
BR icon
304
Broadridge
BR
$21.7B
$201K 0.02%
900
DNP icon
305
DNP Select Income Fund
DNP
$3.97B
$178K 0.02%
17,832
+310
ET icon
306
Energy Transfer Partners
ET
$64.8B
$166K 0.02%
+10,095
BSL
307
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$138K 0.01%
10,200
-2,200
SUIG
308
Sui Group Holdings
SUIG
$105M
$38.4K ﹤0.01%
23,000
ORBS
309
Eightco Holdings
ORBS
$208M
$17.3K ﹤0.01%
10,000
ORLY icon
310
O'Reilly Automotive
ORLY
$79B
– –
-1,893
ARE icon
311
Alexandria Real Estate Equities
ARE
$9.37B
– –
-4,934
BIZD icon
312
VanEck BDC Income ETF
BIZD
$1.43B
– –
-11,250
ETN icon
313
Eaton
ETN
$146B
– –
-537
FISV
314
Fiserv Inc
FISV
$33.5B
– –
-1,905
GD icon
315
General Dynamics
GD
$96.5B
– –
-598
IXP icon
316
iShares Global Comm Services ETF
IXP
$654M
– –
-1,900
JD icon
317
JD.com
JD
$37.6B
– –
-6,000
LPTH icon
318
Lightpath Technologies
LPTH
$602M
– –
-20,000
MDYV icon
319
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
– –
-3,095
MELI icon
320
Mercado Libre
MELI
$89.1B
– –
-100
RPM icon
321
RPM International
RPM
$14.6B
– –
-2,000
SOFI icon
322
SoFi Technologies
SOFI
$22.6B
– –
-11,000
SPOT icon
323
Spotify
SPOT
$106B
– –
-2,007
TXN icon
324
Texas Instruments
TXN
$193B
– –
-1,091
UNH icon
325
UnitedHealth
UNH
$266B
– –
-583
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