Instuitional Investor - Ntv Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Ntv Asset Management Llc
Portfolio Value $593,655,511
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 97,398 $46,294,362 7.79%
2.
Invesco Qqq Trust
77,619 $31,786,557 5.35%
3. AAPL 139,282 $26,816,003 4.51%
4. LLY 37,833 $22,053,612 3.71%
5. MSFT 52,581 $19,772,559 3.33%