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
126
$828K 0.14%
28,170
-4,910
127
$820K 0.14%
14,378
128
$771K 0.13%
+18,050
129
$749K 0.13%
24,550
130
$707K 0.12%
6,502
-100
131
$705K 0.12%
11,440
-500
132
$704K 0.12%
11,053
133
$697K 0.12%
3,639
-51
134
$689K 0.12%
6,371
135
$684K 0.11%
6,488
+1
136
$680K 0.11%
4,984
+34
137
$663K 0.11%
6,599
-1,873
138
$654K 0.11%
4,775
+2,070
139
$646K 0.11%
16,700
140
$645K 0.11%
3,314
-2
141
$621K 0.1%
34,700
142
$616K 0.1%
11,475
143
$609K 0.1%
16,251
144
$605K 0.1%
4,913
145
$596K 0.1%
5,961
+402
146
$596K 0.1%
3,825
147
$590K 0.1%
6,726
+23
148
$574K 0.1%
7,987
-75
149
$569K 0.1%
12,700
-200
150
$560K 0.09%
5,400
4 5
6
7 8