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
26
$6.5M 0.87%
174,668
-892
27
$6.42M 0.86%
37,078
-220
28
$6.27M 0.84%
53,584
-1,873
29
$6.18M 0.83%
36,313
-273
30
$6.09M 0.81%
21,989
-1,400
31
$5.85M 0.78%
27,638
-1,395
32
$5.76M 0.77%
35,528
-750
33
$5.66M 0.76%
95,577
+600
34
$5.59M 0.75%
44,547
-165
35
$5.46M 0.73%
29,292
+1,172
36
$5.44M 0.73%
132,203
-584
37
$5.33M 0.71%
147,489
+21,420
38
$5.17M 0.69%
24,886
-43
39
$5.15M 0.69%
181,300
+20,850
40
$5.15M 0.69%
71,607
-600
41
$5.09M 0.68%
107,995
+3,586
42
$4.93M 0.66%
51,531
-100
43
$4.89M 0.65%
55,458
-122
44
$4.81M 0.64%
129,643
45
$4.76M 0.64%
8,314
-3
46
$4.38M 0.59%
76,664
-10,348
47
$4.26M 0.57%
17,343
-314
48
$4.16M 0.56%
15,134
-962
49
$4.15M 0.56%
18,786
-5
50
$4.01M 0.54%
44,975
-3,200
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2
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