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NF
NTB Financial Portfolio holdings
AUM
$123M
This Fund
S&P 500
This Quarter
Est. Return
-11.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$16.5M
(-12%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
159
New
7
Increased
46
Reduced
50
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
+$608K |
| 2 |
Walt Disney
DIS
|
+$536K |
| 3 |
Warner Bros
WBD
|
+$532K |
| 4 |
Vodafone
VOD
|
+$506K |
| 5 |
Mercado Libre
MELI
|
+$486K |
Top Sells
| 1 |
AT&T
T
|
+$726K |
| 2 |
Howmet Aerospace
HWM
|
+$548K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$345K |
| 4 |
Coinbase
COIN
|
+$295K |
| 5 |
American Tower
AMT
|
+$294K |
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 | |
|---|---|---|---|---|---|---|
76
FS KKR Capital
FSK
$3.11B
| $495K | 0.4% |
25,501
+751
| +3% | +$15.9K |
|
77
PayPal
PYPL
$50B
| $491K | 0.4% |
7,033
+2,322
| +49% | +$201K |
|
78
Humana
HUM
$46.4B
| $489K | 0.4% |
1,044
-14
| -1% | -$6.23K |
|
79
InMode
INMD
$897M
| $484K | 0.39% |
21,600
-4,900
| -18% | -$129K |
|
80
Enterprise Products Partners
EPD
$82.2B
| $481K | 0.39% |
19,752
-121
| -0.6% | -$3.18K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $473K | 0.38% |
9,900
| – | – |
|
82
Ametek
AME
$54.4B
| $456K | 0.37% |
4,152
| – | – |
|
|
HES
83
DELISTED
Hess
HES
| $441K | 0.36% |
4,159
| – | – |
|
84
Eli Lilly
LLY
$1.04T
| $438K | 0.35% |
1,350
| – | – |
|
85
Gilead Sciences
GILD
$169B
| $434K | 0.35% |
7,014
-104
| -1% | -$6.44K |
|
86
Merck
MRK
$315B
| $423K | 0.34% |
4,642
-168
| -3% | -$14.9K |
|
87
Diageo
DEO
$47.5B
| $417K | 0.34% |
2,395
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$891B
| $405K | 0.33% |
1,067
-45
| -4% | -$18.5K |
|
89
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $396K | 0.32% |
6,699
+28
| +0.4% | +$1.76K |
|
|
90
Warner Bros
WBD
$68.4B
| $385K | 0.31% |
+28,671
| New | +$532K |
|
91
Barings BDC
BBDC
$908M
| $384K | 0.31% |
41,204
-1,509
| -4% | -$15.3K |
|
92
Accenture
ACN
$88.5B
| $372K | 0.3% |
1,339
-57
| -4% | -$17.1K |
|
93
Comcast
CMCSA
$86.1B
| $361K | 0.29% |
9,189
| – | – |
|
|
94
Mercado Libre
MELI
$94.2B
| $355K | 0.29% |
+558
| New | +$486K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $350K | 0.28% |
4,594
-797
| -15% | -$61.2K |
|
96
Zoetis
ZTS
$32.2B
| $350K | 0.28% |
2,037
| – | – |
|
97
Amphenol
APH
$188B
| $340K | 0.28% |
10,560
-200
| -2% | -$6.95K |
|
98
Tesla
TSLA
$1.47T
| $339K | 0.27% |
+1,509
| New | +$412K |
|
99
BlackRock TCP Capital
TCPC
$280M
| $338K | 0.27% |
26,959
+65
| +0.2% | +$873 |
|
100
Plains All American Pipeline
PAA
$16.8B
| $335K | 0.27% |
34,100
| – | – |
|
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