NF
NTB Financial Portfolio holdings
AUM
$123M
This Quarter Return
-11.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-12%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
159
New
7
Increased
47
Reduced
49
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$1.71M |
| 2 |
Vodafone
VOD
|
$493K |
| 3 |
NVIDIA
NVDA
|
$489K |
| 4 |
Walt Disney
DIS
|
$456K |
| 5 |
Warner Bros
WBD
|
$385K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$503K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$345K |
| 3 |
American Tower
AMT
|
$300K |
| 4 |
Coinbase
COIN
|
$295K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$263K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 10.25% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FS KKR Capital
FSK
$5.06B
| $495K | 0.4% |
25,501
+751
| +3% | +$14.6K |
|
77
PayPal
PYPL
$66.1B
| $491K | 0.4% |
7,033
+2,322
| +49% | +$162K |
|
78
Humana
HUM
$37.5B
| $489K | 0.4% |
1,044
-14
| -1% | -$6.56K |
|
79
InMode
INMD
$931M
| $484K | 0.39% |
21,600
-4,900
| -18% | -$110K |
|
80
Enterprise Products Partners
EPD
$69.5B
| $481K | 0.39% |
19,752
-121
| -0.6% | -$2.95K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $473K | 0.38% |
9,900
| – | – |
|
82
Ametek
AME
$42.5B
| $456K | 0.37% |
4,152
| – | – |
|
|
HES
83
DELISTED
Hess
HES
| $441K | 0.36% |
4,159
| – | – |
|
84
Eli Lilly
LLY
$652B
| $438K | 0.35% |
1,350
| – | – |
|
85
Gilead Sciences
GILD
$139B
| $434K | 0.35% |
7,014
-104
| -1% | -$6.44K |
|
86
Merck
MRK
$212B
| $423K | 0.34% |
4,642
-168
| -3% | -$15.3K |
|
87
Diageo
DEO
$61.2B
| $417K | 0.34% |
2,395
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$656B
| $405K | 0.33% |
1,067
-45
| -4% | -$17.1K |
|
89
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $396K | 0.32% |
6,699
+28
| +0.4% | +$1.66K |
|
|
90
Warner Bros
WBD
$28.3B
| $385K | 0.31% |
+28,671
| New | +$385K |
|
91
Barings BDC
BBDC
$1.04B
| $384K | 0.31% |
41,204
-1,509
| -4% | -$14.1K |
|
92
Accenture
ACN
$159B
| $372K | 0.3% |
1,339
-57
| -4% | -$15.8K |
|
93
Comcast
CMCSA
$125B
| $361K | 0.29% |
9,189
| – | – |
|
94
Mercado Libre
MELI
$123B
| $355K | 0.29% |
+558
| New | +$355K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $350K | 0.28% |
4,594
-797
| -15% | -$60.7K |
|
96
Zoetis
ZTS
$67.5B
| $350K | 0.28% |
2,037
| – | – |
|
97
Amphenol
APH
$132B
| $340K | 0.28% |
5,280
-100
| -2% | -$6.44K |
|
98
Tesla
TSLA
$1.07T
| $339K | 0.27% |
+503
| New | +$339K |
|
99
BlackRock TCP Capital
TCPC
$610M
| $338K | 0.27% |
26,959
+65
| +0.2% | +$815 |
|
100
Plains All American Pipeline
PAA
$12.5B
| $335K | 0.27% |
34,100
| – | – |
|