NF

NTB Financial Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$489K
3
+$456K
4
WBD icon
Warner Bros
WBD
+$385K
5
INTU icon
Intuit
INTU
+$376K

Top Sells

1
+$763K
2
+$503K
3
+$345K
4
AMT icon
American Tower
AMT
+$300K
5
COIN icon
Coinbase
COIN
+$295K

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 Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.48M 1.19%
59,980
-8,386
NNN icon
27
NNN REIT
NNN
$7.72B
$1.44M 1.17%
33,478
+25
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$62.4B
$1.39M 1.12%
93,069
-75
PEP icon
29
PepsiCo
PEP
$196B
$1.36M 1.1%
8,181
+30
AWK icon
30
American Water Works
AWK
$24.6B
$1.32M 1.07%
8,853
-319
GLD icon
31
SPDR Gold Trust
GLD
$128B
$1.3M 1.05%
7,713
-45
SCHP icon
32
Schwab US TIPS ETF
SCHP
$14.3B
$1.22M 0.99%
43,658
-9,410
EXC icon
33
Exelon
EXC
$46.7B
$1.19M 0.96%
26,259
RSPU icon
34
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$486M
$1.18M 0.95%
20,636
SCHV icon
35
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$1.17M 0.95%
56,427
+600
AMT icon
36
American Tower
AMT
$82.7B
$1.16M 0.94%
4,540
-1,173
QQH icon
37
HCM Defender 100 Index ETF
QQH
$713M
$1.15M 0.93%
31,063
-57
LGH icon
38
HCM Defender 500 Index ETF
LGH
$589M
$1.14M 0.92%
32,861
-62
PG icon
39
Procter & Gamble
PG
$346B
$1.08M 0.87%
7,508
-68
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.08M 0.87%
51,621
+156
JPM icon
41
JPMorgan Chase
JPM
$842B
$1.08M 0.87%
9,560
+605
UNH icon
42
UnitedHealth
UNH
$302B
$1.02M 0.82%
1,980
-69
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$1.01M 0.82%
51,702
+1,128
VZ icon
44
Verizon
VZ
$166B
$947K 0.77%
18,667
+74
ASML icon
45
ASML
ASML
$414B
$832K 0.67%
1,749
+741
VOD icon
46
Vodafone
VOD
$27.2B
$816K 0.66%
52,374
+31,654
PM icon
47
Philip Morris
PM
$225B
$786K 0.64%
7,965
-325
HD icon
48
Home Depot
HD
$377B
$782K 0.63%
2,850
+802
RTX icon
49
RTX Corp
RTX
$237B
$772K 0.63%
8,030
+511
QFIN icon
50
Qfin Holdings
QFIN
$3.12B
$759K 0.61%
43,900
+2,000
1
2
3 4 5