NF
NTB Financial Portfolio holdings
AUM
$123M
This Quarter Return
-0.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-2.4%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
159
New
12
Increased
56
Reduced
35
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.08M |
| 2 |
American Tower
AMT
|
$911K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$839K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$725K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$636K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.82M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.55M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$633K |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$568K |
| 5 |
BioNTech
BNTX
|
$288K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.3B
| $1.66M | 1.19% |
87,971
+508
| +0.6% | +$9.61K |
|
27
Coca-Cola
KO
$296B
| $1.64M | 1.17% |
26,404
-925
| -3% | -$57.3K |
|
|
28
Schwab US TIPS ETF
SCHP
$13.8B
| $1.61M | 1.15% |
26,534
-25,606
| -49% | -$1.55M |
|
29
American Water Works
AWK
$27.7B
| $1.52M | 1.08% |
9,172
+1,273
| +16% | +$211K |
|
30
NNN REIT
NNN
$7.95B
| $1.5M | 1.07% |
33,453
+415
| +1% | +$18.6K |
|
31
HCM Defender 100 Index ETF
QQH
$605M
| $1.48M | 1.06% |
31,120
-154
| -0.5% | -$7.33K |
|
|
32
American Tower
AMT
$94.1B
| $1.44M | 1.03% |
5,713
+3,628
| +174% | +$911K |
|
33
SPDR Gold Trust
GLD
$110B
| $1.4M | 1% |
7,758
-119
| -2% | -$21.5K |
|
34
HCM Defender 500 Index ETF
LGH
$513M
| $1.37M | 0.98% |
32,923
-307
| -0.9% | -$12.8K |
|
35
PepsiCo
PEP
$207B
| $1.36M | 0.97% |
8,151
-80
| -1% | -$13.4K |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.33M | 0.95% |
18,609
-14
| -0.1% | -$999 |
|
37
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.3M | 0.93% |
17,155
-197
| -1% | -$14.9K |
|
38
Exelon
EXC
$43.8B
| $1.25M | 0.89% |
26,259
-100
| -0.4% | -$4.76K |
|
39
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $1.25M | 0.89% |
10,318
+86
| +0.8% | +$10.4K |
|
40
JPMorgan Chase
JPM
$821B
| $1.22M | 0.87% |
8,955
+2,540
| +40% | +$346K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.2M | 0.86% |
25,287
+12,532
| +98% | +$594K |
|
42
Procter & Gamble
PG
$370B
| $1.16M | 0.83% |
7,576
| – | – |
|
43
Howmet Aerospace
HWM
$69.7B
| $1.16M | 0.83% |
32,196
-505
| -2% | -$18.1K |
|
44
UnitedHealth
UNH
$281B
| $1.05M | 0.75% |
2,049
-4
| -0.2% | -$2.04K |
|
45
Arista Networks
ANET
$171B
| $982K | 0.7% |
7,068
| – | – |
|
46
InMode
INMD
$918M
| $978K | 0.7% |
26,500
+4,900
| +23% | +$181K |
|
47
Verizon
VZ
$185B
| $947K | 0.68% |
18,593
+675
| +4% | +$34.4K |
|
48
Bank of America
BAC
$371B
| $882K | 0.63% |
21,401
+371
| +2% | +$15.3K |
|
49
Philip Morris
PM
$261B
| $779K | 0.56% |
8,290
| – | – |
|
50
United Parcel Service
UPS
$72.2B
| $750K | 0.54% |
3,497
| – | – |
|