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
$596M
AUM Growth
-$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.32M
3
+$2.04M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.79M

Top Sells

1
+$1.23M
2
+$1.15M
3
+$562K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$485K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$456K

Sector Composition

1 Technology 9.24%
2 Healthcare 8.55%
3 Financials 5.49%
4 Consumer Staples 4.16%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.04%
5,115
227
$250K 0.04%
1,892
228
$249K 0.04%
2,081
-745
229
$248K 0.04%
3,948
230
$248K 0.04%
3,400
231
$246K 0.04%
8,650
232
$245K 0.04%
1,214
233
$242K 0.04%
11,100
-5,000
234
$242K 0.04%
1,000
235
$241K 0.04%
1,795
236
$241K 0.04%
4,200
237
$240K 0.04%
2,400
238
$240K 0.04%
840
239
$228K 0.04%
6,260
240
$227K 0.04%
+2,237
241
$226K 0.04%
1,700
242
$225K 0.04%
4,100
243
$224K 0.04%
1,003
244
$224K 0.04%
9,000
245
$223K 0.04%
1,400
246
$220K 0.04%
3,255
-92
247
$216K 0.04%
423
248
$213K 0.04%
1,292
-427
249
$213K 0.04%
+4,074
250
$209K 0.04%
4,767
7 8 9
10
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