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
51
$3.55M 0.6%
16,012
-100
52
$3.48M 0.58%
66,552
+1,600
53
$3.28M 0.55%
33,951
+11,465
54
$3.12M 0.52%
110,145
+3,775
55
$3.09M 0.52%
150,450
-3,250
56
$3.05M 0.51%
59,885
+25
57
$2.98M 0.5%
26,590
-80
58
$2.69M 0.45%
7,624
59
$2.64M 0.44%
19,223
+950
60
$2.61M 0.44%
52,490
+10,000
61
$2.6M 0.44%
10,754
-70
62
$2.6M 0.44%
106,375
-625
63
$2.58M 0.43%
75,480
+52,470
64
$2.54M 0.43%
4,295
-100
65
$2.5M 0.42%
19,225
+103
66
$2.5M 0.42%
86,370
+2,750
67
$2.44M 0.41%
59,189
+1,250
68
$2.43M 0.41%
21,897
-850
69
$2.42M 0.41%
69,352
-40
70
$2.42M 0.41%
33,091
+1,799
71
$2.4M 0.4%
46,123
-9,305
72
$2.35M 0.39%
47,448
73
$2.35M 0.39%
7,859
-16
74
$2.34M 0.39%
73,605
+21,905
75
$2.32M 0.39%
+51,000
1 2
3
4 5