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
1
$60.5M 8.09%
105,410
-998
2
$39.6M 5.29%
81,078
-919
3
$32.8M 4.39%
37,024
-258
4
$32.5M 4.34%
139,359
-518
5
$23.5M 3.14%
106,217
+34,487
6
$23M 3.08%
53,548
-500
7
$19M 2.55%
106,287
-4,627
8
$15.2M 2.03%
112,623
-1,425
9
$14.2M 1.9%
117,219
+4,484
10
$10.9M 1.46%
80,471
+1,075
11
$10.6M 1.42%
169,945
-18,324
12
$10.6M 1.42%
90,034
-382
13
$10.2M 1.36%
115,953
-421
14
$9.47M 1.27%
190,603
+1,930
15
$8.86M 1.18%
20,940
-600
16
$8.78M 1.17%
114,683
-800
17
$8.34M 1.11%
22,209
-30
18
$8.33M 1.11%
71,104
+1,552
19
$8.19M 1.1%
191,581
-7,405
20
$8M 1.07%
54,928
+1,640
21
$7.47M 1%
37,819
-682
22
$7.27M 0.97%
43,842
-110
23
$7.13M 0.95%
157,284
+793
24
$7.09M 0.95%
33,611
+40
25
$6.76M 0.9%
147,483
-1,236
1
2 3 4 5