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
151
$687K 0.09%
4,275
-1,000
152
$675K 0.09%
6,130
-400
153
$668K 0.09%
3,233
-610
154
$665K 0.09%
11,510
-1,657
155
$664K 0.09%
4,950
156
$660K 0.09%
28,126
-2,000
157
$651K 0.09%
5,551
158
$641K 0.09%
12,262
-4,050
159
$628K 0.08%
5,336
+205
160
$609K 0.08%
6,321
-1,200
161
$609K 0.08%
25,650
-600
162
$605K 0.08%
7,514
163
$604K 0.08%
5,734
-31
164
$601K 0.08%
4,000
-73
165
$600K 0.08%
10,375
166
$596K 0.08%
+2,950
167
$594K 0.08%
2,092
168
$591K 0.08%
4,157
-25
169
$582K 0.08%
7,500
170
$580K 0.08%
5,850
-300
171
$567K 0.08%
19,050
172
$564K 0.08%
10,736
-57
173
$560K 0.07%
+1,175
174
$558K 0.07%
2,297
+175
175
$549K 0.07%
1,113
5 6
7
8 9