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
126
$994K 0.13%
6,490
-150
127
$967K 0.13%
4,012
128
$946K 0.13%
3,494
-250
129
$937K 0.13%
32,615
-21,784
130
$935K 0.13%
12,442
+6,861
131
$927K 0.12%
3,044
-46
132
$919K 0.12%
13,031
-10
133
$911K 0.12%
2,577
-600
134
$893K 0.12%
11,825
-2,550
135
$889K 0.12%
1,684
+4
136
$878K 0.12%
29,050
-700
137
$867K 0.12%
3,287
138
$846K 0.11%
5,495
-135
139
$831K 0.11%
1,315
140
$825K 0.11%
19,230
141
$816K 0.11%
15,187
-1,250
142
$795K 0.11%
2,750
143
$770K 0.1%
6,492
-196
144
$768K 0.1%
1,455
145
$765K 0.1%
4,501
-109
146
$743K 0.1%
5,562
147
$716K 0.1%
6,221
148
$709K 0.09%
37,950
-400
149
$707K 0.09%
7,438
+341
150
$694K 0.09%
12,500
+6,000
4 5
6
7 8