NAM

NTV Asset Management Portfolio holdings

AUM $944M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
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
251
$202K 0.03%
2,200
252
$202K 0.03%
+2,366
253
$202K 0.03%
7,895
+27
254
$200K 0.03%
3,306
255
$188K 0.03%
+11,097
256
$180K 0.03%
12,305
-606
257
$104K 0.02%
10,000
258
– –
-450
259
– –
-1,230
260
– –
-3,517
261
– –
-2,385
262
– –
-700
263
– –
-19,738
264
– –
-5,492
265
– –
-2,125
266
– –
-5,662
267
– –
-2,350
268
– –
-1,600
269
– –
-1,876
270
– –
-1,215
271
– –
-1,819
272
– –
-3,200
273
– –
-11,028
274
– –
-5,950
7 8 9 10
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