Instuitional Investor - Ntv Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Ntv Asset Management Llc
Portfolio Value $836,782,137
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 113,309 $70,007,659 8.37%
2.
Invesco Qqq Trust
83,231 $45,913,757 5.49%
3. LLY 35,278 $27,500,259 3.29%
4. MSFT 52,614 $26,170,776 3.13%
5. AAPL 122,867 $25,208,538 3.01%