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
176
$538K 0.07%
15,583
177
$537K 0.07%
5,035
178
$522K 0.07%
9,925
179
$520K 0.07%
20,188
+2,620
180
$516K 0.07%
9,773
181
$507K 0.07%
3,112
-91
182
$502K 0.07%
44,190
183
$487K 0.07%
3,878
+70
184
$482K 0.06%
3,910
185
$476K 0.06%
1,816
-6
186
$476K 0.06%
1,711
187
$473K 0.06%
1,857
+57
188
$467K 0.06%
7,074
189
$462K 0.06%
2,009
190
$458K 0.06%
4,056
191
$455K 0.06%
1,918
192
$449K 0.06%
3,291
+246
193
$444K 0.06%
14,400
-2,000
194
$439K 0.06%
4,926
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195
$431K 0.06%
738
196
$424K 0.06%
10,250
197
$402K 0.05%
9,625
+1,230
198
$402K 0.05%
8,800
199
$402K 0.05%
2,827
200
$395K 0.05%
1,394
+1
6 7
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