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
201
$320K 0.05%
11,605
202
$317K 0.05%
719
-25
203
$317K 0.05%
14,540
204
$317K 0.05%
1,159
-2
205
$311K 0.05%
15,550
-1,500
206
$304K 0.05%
1,070
-20
207
$303K 0.05%
11,110
+110
208
$288K 0.05%
3,300
209
$286K 0.05%
15,115
210
$285K 0.05%
5,050
+100
211
$282K 0.05%
3,116
212
$278K 0.05%
4,775
+300
213
$278K 0.05%
2,232
214
$278K 0.05%
1,223
215
$277K 0.05%
1,322
216
$276K 0.05%
5,995
217
$275K 0.05%
1,268
+2
218
$272K 0.05%
2,683
219
$268K 0.04%
2,940
220
$267K 0.04%
1,257
221
$264K 0.04%
1,164
222
$262K 0.04%
6,200
223
$262K 0.04%
2,550
224
$258K 0.04%
5,100
225
$254K 0.04%
7,800
7 8
9
10 11