Instuitional Investor - Ntv Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Ntv Asset Management Llc
Portfolio Value $909,739,510
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 109,021 $70,900,773 7.79%
2.
Invesco Qqq Trust
78,489 $45,302,459 4.98%
3. AAPL 115,034 $29,194,508 3.21%
4. LLY 31,047 $28,556,099 3.14%
5. IEF 103,623 $25,698,593 2.82%