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
76
$2.24M 0.3%
91,515
-155
77
$2.19M 0.29%
26,494
78
$2.11M 0.28%
53,121
-310
79
$2.11M 0.28%
3,652
-329
80
$2.1M 0.28%
46,868
+120
81
$2.05M 0.27%
22,689
82
$1.98M 0.27%
7,162
83
$1.98M 0.26%
16,856
84
$1.93M 0.26%
17,656
-1,140
85
$1.92M 0.26%
66,429
+1,505
86
$1.85M 0.25%
14,444
87
$1.75M 0.23%
10,490
88
$1.73M 0.23%
15,019
+810
89
$1.7M 0.23%
20,388
-1,933
90
$1.69M 0.23%
32,693
-774
91
$1.68M 0.22%
9,802
92
$1.65M 0.22%
18,290
+2,924
93
$1.64M 0.22%
+5,830
94
$1.63M 0.22%
3,291
-150
95
$1.57M 0.21%
16,328
-1,784
96
$1.55M 0.21%
22,708
-900
97
$1.54M 0.21%
8,175
+875
98
$1.53M 0.2%
69,380
+3,544
99
$1.47M 0.2%
14,323
+1,200
100
$1.45M 0.19%
16,010
-2,650
2 3
4
5 6