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
76
$2.3M 0.39%
28,046
+739
77
$2.29M 0.38%
35,599
+1,202
78
$2.17M 0.36%
31,452
+1,000
79
$2.04M 0.34%
45,265
+3,200
80
$1.98M 0.33%
51,717
+45,000
81
$1.98M 0.33%
17,704
-17
82
$1.97M 0.33%
58,493
-3,815
83
$1.85M 0.31%
25,560
-2
84
$1.84M 0.31%
41,660
-5,670
85
$1.82M 0.31%
10,991
+4,058
86
$1.81M 0.3%
3,987
-38
87
$1.81M 0.3%
9,794
88
$1.8M 0.3%
100,747
-597
89
$1.78M 0.3%
18,018
-215
90
$1.78M 0.3%
7,834
91
$1.77M 0.3%
30,542
-1,300
92
$1.71M 0.29%
31,244
-1,394
93
$1.71M 0.29%
12,680
94
$1.67M 0.28%
22,684
-3,200
95
$1.66M 0.28%
6,406
-58
96
$1.65M 0.28%
21,390
97
$1.65M 0.28%
72,250
-2,775
98
$1.62M 0.27%
8,685
+60
99
$1.6M 0.27%
7,203
+50
100
$1.56M 0.26%
18,990
-2,975
2 3
4
5 6