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
$123M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$489K
3
+$456K
4
WBD icon
Warner Bros
WBD
+$385K
5
INTU icon
Intuit
INTU
+$376K

Top Sells

1
+$763K
2
+$503K
3
+$345K
4
AMT icon
American Tower
AMT
+$300K
5
COIN icon
Coinbase
COIN
+$295K

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 Change
in Stake 		Capital Flow
FSK icon
76
FS KKR Capital
FSK
$3.57B
$495K 0.4%
25,501
+751
PYPL icon
77
PayPal
PYPL
$36.7B
$491K 0.4%
7,033
+2,322
HUM icon
78
Humana
HUM
$23.3B
$489K 0.4%
1,044
-14
INMD icon
79
InMode
INMD
$937M
$484K 0.39%
21,600
-4,900
EPD icon
80
Enterprise Products Partners
EPD
$75.9B
$481K 0.39%
19,752
-121
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$473K 0.38%
9,900
AME icon
82
Ametek
AME
$52.9B
$456K 0.37%
4,152
HES
83
DELISTED
Hess
HES
$441K 0.36%
4,159
LLY icon
84
Eli Lilly
LLY
$914B
$438K 0.35%
1,350
GILD icon
85
Gilead Sciences
GILD
$185B
$434K 0.35%
7,014
-104
MRK icon
86
Merck
MRK
$297B
$423K 0.34%
4,642
-168
DEO icon
87
Diageo
DEO
$54B
$417K 0.34%
2,395
IVV icon
88
iShares Core S&P 500 ETF
IVV
$762B
$405K 0.33%
1,067
-45
DLN icon
89
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$396K 0.32%
6,699
+28
WBD icon
90
Warner Bros
WBD
$66.4B
$385K 0.31%
+28,671
BBDC icon
91
Barings BDC
BBDC
$933M
$384K 0.31%
41,204
-1,509
ACN icon
92
Accenture
ACN
$144B
$372K 0.3%
1,339
-57
CMCSA icon
93
Comcast
CMCSA
$111B
$361K 0.29%
9,189
MELI icon
94
Mercado Libre
MELI
$103B
$355K 0.29%
+558
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$350K 0.28%
4,594
-797
ZTS icon
96
Zoetis
ZTS
$55.8B
$350K 0.28%
2,037
APH icon
97
Amphenol
APH
$156B
$340K 0.28%
10,560
-200
TSLA icon
98
Tesla
TSLA
$1.49T
$339K 0.27%
+1,509
TCPC icon
99
BlackRock TCP Capital
TCPC
$419M
$338K 0.27%
26,959
+65
PAA icon
100
Plains All American Pipeline
PAA
$14.1B
$335K 0.27%
34,100
2 3
4
5 6