NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.44%
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
$15.1B
$202K 0.02%
1,771
KNCT icon
303
Invesco Next Gen Connectivity ETF
KNCT
$133M
$201K 0.02%
+1,500
BR icon
304
Broadridge
BR
$18B
$201K 0.02%
900
DNP icon
305
DNP Select Income Fund
DNP
$4.03B
$178K 0.02%
17,832
+310
ET icon
306
Energy Transfer Partners
ET
$68.6B
$166K 0.02%
+10,095
BSL
307
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$138K 0.01%
10,200
-2,200
SUIG
308
Sui Group Holdings
SUIG
$118M
$38.4K ﹤0.01%
23,000
ORBS
309
Eightco Holdings
ORBS
$310M
$17.3K ﹤0.01%
10,000
NBIS
310
Nebius Group N.V.
NBIS
$39.1B
– –
-2,000
ETHA
311
iShares Ethereum Trust ETF
ETHA
$7.69B
– –
-19,015
UNH icon
312
UnitedHealth
UNH
$335B
– –
-583
TXN icon
313
Texas Instruments
TXN
$256B
– –
-1,091
SPOT icon
314
Spotify
SPOT
$90.8B
– –
-2,007
SOFI icon
315
SoFi Technologies
SOFI
$21.1B
– –
-11,000
RPM icon
316
RPM International
RPM
$12.9B
– –
-2,000
ORLY icon
317
O'Reilly Automotive
ORLY
$80.5B
– –
-1,893
MELI icon
318
Mercado Libre
MELI
$93.8B
– –
-100
MDYV icon
319
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
– –
-3,095
LPTH icon
320
Lightpath Technologies
LPTH
$791M
– –
-20,000
JD icon
321
JD.com
JD
$40.9B
– –
-6,000
IXP icon
322
iShares Global Comm Services ETF
IXP
$599M
– –
-1,900
GD icon
323
General Dynamics
GD
$93.5B
– –
-598
FISV
324
Fiserv Inc
FISV
$33.1B
– –
-1,905
ETN icon
325
Eaton
ETN
$165B
– –
-537
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