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
76
$527K 0.37%
+2,395
77
$518K 0.36%
+24,750
78
$495K 0.35%
+1,067
79
$494K 0.34%
+1,036
80
$491K 0.34%
+22,342
81
$489K 0.34%
+2,002
82
$479K 0.33%
+2,634
83
$469K 0.33%
+10,732
84
$462K 0.32%
+9,189
85
$460K 0.32%
+9,900
86
$439K 0.31%
+6,654
87
$438K 0.31%
+5,391
88
$419K 0.29%
+1,246
89
$404K 0.28%
+1,592
90
$380K 0.27%
+1,375
91
$376K 0.26%
+555
92
$369K 0.26%
+4,810
93
$366K 0.26%
+921
94
$363K 0.25%
+26,894
95
$350K 0.24%
+5,971
96
$349K 0.24%
+6,431
97
$347K 0.24%
+2,400
98
$347K 0.24%
+1,777
99
$338K 0.24%
+1,341
100
$335K 0.23%
+1,994
2 3
4
5 6