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
51
$850K 0.59%
+2,047
52
$801K 0.56%
+1,006
53
$788K 0.55%
+8,290
54
$781K 0.54%
+14,980
55
$750K 0.52%
+3,497
56
$734K 0.51%
+13,064
57
$731K 0.51%
+1,538
58
$718K 0.5%
+24,236
59
$707K 0.49%
+5,023
60
$686K 0.48%
+53,630
61
$667K 0.47%
+11,287
62
$666K 0.46%
+1,355
63
$657K 0.46%
+9,914
64
$632K 0.44%
+3,394
65
$610K 0.43%
+2,085
66
$609K 0.42%
+4,144
67
$606K 0.42%
+3,570
68
$606K 0.42%
+942
69
$598K 0.42%
+6,951
70
$594K 0.41%
+3,151
71
$585K 0.41%
+8,529
72
$577K 0.4%
+1,392
73
$568K 0.4%
+33,533
74
$549K 0.38%
+4,055
75
$543K 0.38%
+7,477
1 2
3
4 5