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
101
$1.45M 0.19%
28,324
+740
102
$1.41M 0.19%
29,752
+3,227
103
$1.4M 0.19%
9,400
104
$1.32M 0.18%
12,734
105
$1.31M 0.18%
12,003
+937
106
$1.25M 0.17%
16,052
107
$1.24M 0.17%
+53,610
108
$1.21M 0.16%
5,985
-30
109
$1.21M 0.16%
14,334
+7,200
110
$1.18M 0.16%
21,699
+2
111
$1.17M 0.16%
5,188
-180
112
$1.17M 0.16%
31,311
+550
113
$1.16M 0.16%
4,450
+2,435
114
$1.16M 0.16%
27,800
-40
115
$1.15M 0.15%
33,877
116
$1.14M 0.15%
12,420
-700
117
$1.13M 0.15%
11,120
+1,000
118
$1.11M 0.15%
9,316
119
$1.07M 0.14%
8,950
120
$1.02M 0.14%
27,271
121
$1.01M 0.14%
5,946
122
$1.01M 0.14%
9,316
123
$1.01M 0.13%
38,670
-1,500
124
$1M 0.13%
34,506
125
$999K 0.13%
29,988
3 4
5
6 7