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
176
$422K 0.07%
2,075
177
$402K 0.07%
8,725
+150
178
$398K 0.07%
6,000
179
$398K 0.07%
15,100
180
$397K 0.07%
4,796
181
$397K 0.07%
3,100
182
$388K 0.07%
8,463
+15
183
$384K 0.06%
8,729
+3
184
$383K 0.06%
2,122
185
$376K 0.06%
5,050
186
$373K 0.06%
7,022
187
$369K 0.06%
24,130
+7
188
$362K 0.06%
3,588
189
$361K 0.06%
6,637
190
$352K 0.06%
6,119
191
$352K 0.06%
2,812
192
$350K 0.06%
2,375
-200
193
$346K 0.06%
3,400
-999
194
$338K 0.06%
5,880
195
$330K 0.06%
11,820
196
$327K 0.05%
+5,950
197
$326K 0.05%
3,446
198
$325K 0.05%
4,227
+13
199
$323K 0.05%
4,900
200
$323K 0.05%
3,552
+2
6 7
8
9 10