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
151
$554K 0.09%
2,240
+16
152
$544K 0.09%
4,369
153
$531K 0.09%
2,078
-150
154
$530K 0.09%
2,473
+16
155
$523K 0.09%
1,551
-130
156
$522K 0.09%
19,910
-9,000
157
$517K 0.09%
4,010
158
$515K 0.09%
3,373
-80
159
$514K 0.09%
14,950
160
$513K 0.09%
7,500
161
$504K 0.08%
2,750
162
$493K 0.08%
+4,700
163
$478K 0.08%
1,152
164
$477K 0.08%
6,488
165
$468K 0.08%
6,150
166
$459K 0.08%
7,268
-800
167
$457K 0.08%
11,600
-1,500
168
$449K 0.08%
1,005
169
$447K 0.08%
9,546
170
$446K 0.07%
3,000
171
$438K 0.07%
5,775
+1,025
172
$437K 0.07%
+3,440
173
$434K 0.07%
1,823
-15
174
$433K 0.07%
7,800
175
$422K 0.07%
21,300
-1,000
5 6
7
8 9