NF
NTB Financial Portfolio holdings
AUM
$123M
This Quarter Return
+9.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.51M |
| 2 |
Microsoft
MSFT
|
$4.2M |
| 3 |
TJX Companies
TJX
|
$4.08M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.77M |
| 5 |
Starbucks
SBUX
|
$3.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 10.15% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.75M | 1.22% |
+34,468
| New | +$1.75M |
|
27
Walt Disney
DIS
$213B
| $1.68M | 1.17% |
+10,866
| New | +$1.68M |
|
28
Coca-Cola
KO
$297B
| $1.62M | 1.13% |
+27,329
| New | +$1.62M |
|
29
American Electric Power
AEP
$59.4B
| $1.61M | 1.12% |
+18,048
| New | +$1.61M |
|
30
NNN REIT
NNN
$8.1B
| $1.59M | 1.11% |
+33,038
| New | +$1.59M |
|
31
HCM Defender 500 Index ETF
LGH
$520M
| $1.54M | 1.07% |
+33,230
| New | +$1.54M |
|
32
InMode
INMD
$944M
| $1.53M | 1.06% |
+21,600
| New | +$1.53M |
|
33
Exelon
EXC
$44.1B
| $1.52M | 1.06% |
+26,359
| New | +$1.52M |
|
34
American Water Works
AWK
$28B
| $1.49M | 1.04% |
+7,899
| New | +$1.49M |
|
35
PepsiCo
PEP
$204B
| $1.43M | 1% |
+8,231
| New | +$1.43M |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.4M | 0.97% |
+17,352
| New | +$1.4M |
|
37
Kinder Morgan
KMI
$60B
| $1.39M | 0.97% |
+87,463
| New | +$1.39M |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.36M | 0.95% |
+18,623
| New | +$1.36M |
|
39
SPDR Gold Trust
GLD
$107B
| $1.35M | 0.94% |
+7,877
| New | +$1.35M |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.31M | 0.91% |
+12,755
| New | +$1.31M |
|
41
Procter & Gamble
PG
$368B
| $1.24M | 0.86% |
+7,576
| New | +$1.24M |
|
42
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $1.17M | 0.81% |
+10,232
| New | +$1.17M |
|
43
Howmet Aerospace
HWM
$70.2B
| $1.04M | 0.73% |
+32,701
| New | +$1.04M |
|
44
UnitedHealth
UNH
$281B
| $1.03M | 0.72% |
+2,053
| New | +$1.03M |
|
45
Arista Networks
ANET
$172B
| $1.02M | 0.71% |
+7,068
| New | +$1.02M |
|
46
JPMorgan Chase
JPM
$829B
| $1.02M | 0.71% |
+6,415
| New | +$1.02M |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $982K | 0.68% |
+19,098
| New | +$982K |
|
48
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $961K | 0.67% |
+41,900
| New | +$961K |
|
49
Bank of America
BAC
$376B
| $936K | 0.65% |
+21,030
| New | +$936K |
|
50
Verizon
VZ
$186B
| $931K | 0.65% |
+17,918
| New | +$931K |
|