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
51
$3.98M 0.53%
8,647
+20
52
$3.97M 0.53%
4,478
-115
53
$3.88M 0.52%
34,017
-1,548
54
$3.85M 0.52%
9,511
55
$3.81M 0.51%
25,859
+253
56
$3.67M 0.49%
43,910
-825
57
$3.51M 0.47%
10,889
-150
58
$3.25M 0.43%
102,228
+46,738
59
$3.23M 0.43%
60,664
-10,657
60
$3.22M 0.43%
39,915
+22
61
$3.21M 0.43%
28,289
-335
62
$3.12M 0.42%
40,089
+4,275
63
$3.09M 0.41%
58,625
-2,908
64
$3.01M 0.4%
52,646
65
$2.95M 0.39%
58,487
-6,258
66
$2.95M 0.39%
15,561
-39
67
$2.94M 0.39%
51,977
+3,298
68
$2.73M 0.36%
43,702
-5,633
69
$2.72M 0.36%
10,015
-25
70
$2.59M 0.35%
4,181
71
$2.43M 0.32%
50,855
+492
72
$2.35M 0.31%
38,436
-970
73
$2.32M 0.31%
19,124
74
$2.31M 0.31%
126,649
-2,000
75
$2.28M 0.3%
22,504
+864
1 2
3
4 5