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
1
$36.8M 6.17%
81,480
+6,818
2
$25.4M 4.26%
145,333
-2,571
3
$21.3M 3.58%
58,847
+107
4
$15.8M 2.65%
51,304
-371
5
$15.7M 2.63%
99,420
+12,931
6
$15.4M 2.58%
120,069
+2,910
7
$11.8M 1.99%
41,366
-140
8
$10.8M 1.82%
201,980
-4,690
9
$10.5M 1.76%
184,944
-250
10
$10.5M 1.76%
202,389
-22,217
11
$10.2M 1.71%
132,430
-448
12
$9.53M 1.6%
114,345
-6,744
13
$9.01M 1.51%
199,532
+4,873
14
$9M 1.51%
117,786
+1,725
15
$8.31M 1.39%
23,950
-49
16
$8.28M 1.39%
77,417
+7,925
17
$7.25M 1.22%
55,681
-249
18
$6.97M 1.17%
42,996
+22
19
$6.84M 1.15%
36,423
-2,427
20
$6.74M 1.13%
182,900
+1,920
21
$6.73M 1.13%
88,585
-5,720
22
$6.68M 1.12%
39,925
+14
23
$6.3M 1.06%
35,565
+237
24
$5.89M 0.99%
153,848
+1,525
25
$5.8M 0.97%
53,787
-77
1
2 3 4 5