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
26
$5.77M 0.97%
69,822
-63
27
$5.66M 0.95%
37,056
28
$5.45M 0.91%
19,640
+71
29
$5.36M 0.9%
25,691
-400
30
$5.35M 0.9%
51,964
-300
31
$5.23M 0.88%
271,335
+87,925
32
$4.92M 0.83%
79,421
+37
33
$4.75M 0.8%
40,170
-481
34
$4.72M 0.79%
44,011
+845
35
$4.58M 0.77%
32,940
+160
36
$4.56M 0.77%
33,475
+255
37
$4.55M 0.76%
59,585
-2,100
38
$4.47M 0.75%
80,197
+310
39
$4.41M 0.74%
21,494
-435
40
$4.37M 0.73%
55,946
+1,920
41
$4.28M 0.72%
80,645
-5,035
42
$4.22M 0.71%
64,715
-3,422
43
$4.08M 0.68%
78,705
-540
44
$4.01M 0.67%
24,609
+650
45
$4M 0.67%
25,248
+50
46
$3.98M 0.67%
68,366
+150
47
$3.83M 0.64%
36,595
+950
48
$3.74M 0.63%
22,940
-1,000
49
$3.73M 0.62%
112,260
+60,215
50
$3.66M 0.61%
21,775
-1,650
1
2
3 4 5