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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$4.2M
3
+$4.08M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.77M
5
SBUX icon
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 Change
in Stake 		Capital Flow
26
$1.75M 1.22%
+68,936
27
$1.68M 1.17%
+10,866
28
$1.62M 1.13%
+27,329
29
$1.61M 1.12%
+18,048
30
$1.59M 1.11%
+33,038
31
$1.53M 1.07%
+33,230
32
$1.52M 1.06%
+21,600
33
$1.52M 1.06%
+36,955
34
$1.49M 1.04%
+7,899
35
$1.43M 1%
+8,231
36
$1.4M 0.97%
+52,056
37
$1.39M 0.97%
+87,463
38
$1.36M 0.95%
+55,869
39
$1.35M 0.94%
+7,877
40
$1.31M 0.91%
+51,020
41
$1.24M 0.86%
+7,576
42
$1.17M 0.81%
+20,464
43
$1.04M 0.73%
+32,701
44
$1.03M 0.72%
+2,053
45
$1.02M 0.71%
+28,272
46
$1.02M 0.71%
+6,415
47
$982K 0.68%
+19,098
48
$961K 0.67%
+41,900
49
$936K 0.65%
+21,030
50
$931K 0.65%
+17,918
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2
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