NF
NTB Financial Portfolio holdings
AUM
$123M
This Quarter Return
-11.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-12%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
159
New
7
Increased
47
Reduced
49
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$1.71M |
| 2 |
Vodafone
VOD
|
$493K |
| 3 |
NVIDIA
NVDA
|
$489K |
| 4 |
Walt Disney
DIS
|
$456K |
| 5 |
Warner Bros
WBD
|
$385K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$503K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$345K |
| 3 |
American Tower
AMT
|
$300K |
| 4 |
Coinbase
COIN
|
$295K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$263K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 10.25% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.48M | 1.19% |
29,990
-4,193
| -12% | -$206K |
|
27
NNN REIT
NNN
$7.91B
| $1.44M | 1.17% |
33,478
+25
| +0.1% | +$1.08K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.3B
| $1.39M | 1.12% |
31,023
-25
| -0.1% | -$1.12K |
|
29
PepsiCo
PEP
$207B
| $1.36M | 1.1% |
8,181
+30
| +0.4% | +$5K |
|
30
American Water Works
AWK
$27.6B
| $1.32M | 1.07% |
8,853
-319
| -3% | -$47.5K |
|
31
SPDR Gold Trust
GLD
$110B
| $1.3M | 1.05% |
7,713
-45
| -0.6% | -$7.58K |
|
|
32
Schwab US TIPS ETF
SCHP
$13.8B
| $1.22M | 0.99% |
21,829
-4,705
| -18% | -$263K |
|
33
Exelon
EXC
$43.7B
| $1.19M | 0.96% |
26,259
| – | – |
|
34
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $1.18M | 0.95% |
10,318
| – | – |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.17M | 0.95% |
18,809
+200
| +1% | +$12.5K |
|
|
36
American Tower
AMT
$93.4B
| $1.16M | 0.94% |
4,540
-1,173
| -21% | -$300K |
|
37
HCM Defender 100 Index ETF
QQH
$605M
| $1.15M | 0.93% |
31,063
-57
| -0.2% | -$2.11K |
|
38
HCM Defender 500 Index ETF
LGH
$513M
| $1.14M | 0.92% |
32,861
-62
| -0.2% | -$2.15K |
|
39
Procter & Gamble
PG
$371B
| $1.08M | 0.87% |
7,508
-68
| -0.9% | -$9.78K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.08M | 0.87% |
17,207
+52
| +0.3% | +$3.26K |
|
41
JPMorgan Chase
JPM
$821B
| $1.08M | 0.87% |
9,560
+605
| +7% | +$68.2K |
|
42
UnitedHealth
UNH
$281B
| $1.02M | 0.82% |
1,980
-69
| -3% | -$35.4K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.01M | 0.82% |
25,851
+564
| +2% | +$22K |
|
44
Verizon
VZ
$185B
| $947K | 0.77% |
18,667
+74
| +0.4% | +$3.75K |
|
45
ASML
ASML
$285B
| $832K | 0.67% |
1,749
+741
| +74% | +$352K |
|
|
46
Vodafone
VOD
$28.2B
| $816K | 0.66% |
52,374
+31,654
| +153% | +$493K |
|
47
Philip Morris
PM
$261B
| $786K | 0.64% |
7,965
-325
| -4% | -$32.1K |
|
48
Home Depot
HD
$405B
| $782K | 0.63% |
2,850
+802
| +39% | +$220K |
|
49
RTX Corp
RTX
$212B
| $772K | 0.63% |
8,030
+511
| +7% | +$49.1K |
|
50
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.88B
| $759K | 0.61% |
43,900
+2,000
| +5% | +$34.6K |
|