NF

NTB Financial Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$725K
3
+$636K
4
CEG icon
Constellation Energy
CEG
+$491K
5
AMZN icon
Amazon
AMZN
+$473K

Top Sells

1
+$2.82M
2
+$1.55M
3
+$633K
4
TGP
Teekay LNG Partners L.P.
TGP
+$568K
5
EXC icon
Exelon
EXC
+$510K

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 Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$67.5B
$1.66M 1.19%
87,971
+508
KO icon
27
Coca-Cola
KO
$338B
$1.64M 1.17%
26,404
-925
SCHP icon
28
Schwab US TIPS ETF
SCHP
$15.2B
$1.61M 1.15%
53,068
-51,212
AWK icon
29
American Water Works
AWK
$24.5B
$1.52M 1.08%
9,172
+1,273
NNN icon
30
NNN REIT
NNN
$8.14B
$1.5M 1.07%
33,453
+415
QQH icon
31
HCM Defender 100 Index ETF
QQH
$675M
$1.48M 1.06%
31,120
-154
AMT icon
32
American Tower
AMT
$80.3B
$1.44M 1.03%
5,713
+3,628
GLD icon
33
SPDR Gold Trust
GLD
$173B
$1.4M 1%
7,758
-119
LGH icon
34
HCM Defender 500 Index ETF
LGH
$581M
$1.37M 0.98%
32,923
-307
PEP icon
35
PepsiCo
PEP
$229B
$1.36M 0.97%
8,151
-80
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.33M 0.95%
55,827
-42
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.3M 0.93%
51,465
-591
EXC icon
38
Exelon
EXC
$44.4B
$1.25M 0.89%
26,259
-10,696
RSPU icon
39
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$506M
$1.25M 0.89%
20,636
+172
JPM icon
40
JPMorgan Chase
JPM
$836B
$1.22M 0.87%
8,955
+2,540
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$1.2M 0.86%
50,574
-446
PG icon
42
Procter & Gamble
PG
$369B
$1.16M 0.83%
7,576
HWM icon
43
Howmet Aerospace
HWM
$84.4B
$1.16M 0.83%
32,196
-505
UNH icon
44
UnitedHealth
UNH
$243B
$1.04M 0.75%
2,049
-4
ANET icon
45
Arista Networks
ANET
$162B
$982K 0.7%
28,272
INMD icon
46
InMode
INMD
$937M
$978K 0.7%
26,500
+4,900
VZ icon
47
Verizon
VZ
$199B
$947K 0.68%
18,593
+675
BAC icon
48
Bank of America
BAC
$396B
$882K 0.63%
21,401
+371
PM icon
49
Philip Morris
PM
$283B
$779K 0.56%
8,290
UPS icon
50
United Parcel Service
UPS
$98.9B
$750K 0.54%
3,497
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