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
201
$393K 0.05%
1,005
202
$390K 0.05%
1,584
-300
203
$389K 0.05%
+1,000
204
$389K 0.05%
8,606
+96
205
$382K 0.05%
1,935
-100
206
$379K 0.05%
2,520
-45
207
$377K 0.05%
2,704
-108
208
$377K 0.05%
3,550
-200
209
$372K 0.05%
5,944
+37
210
$370K 0.05%
8,025
-600
211
$359K 0.05%
7,000
-70
212
$359K 0.05%
21,650
213
$357K 0.05%
3,430
214
$354K 0.05%
3,410
215
$347K 0.05%
2,626
216
$339K 0.05%
6,203
-572
217
$335K 0.04%
12,250
-500
218
$332K 0.04%
4,700
219
$330K 0.04%
9,480
-1,000
220
$329K 0.04%
2,803
221
$325K 0.04%
4,416
-894
222
$324K 0.04%
+11,497
223
$321K 0.04%
5,265
+1,052
224
$318K 0.04%
5,115
225
$311K 0.04%
5,284
-166
7 8
9
10 11