NF
NTB Financial Portfolio holdings
AUM
$123M
This Quarter Return
-0.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-2.4%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
159
New
12
Increased
56
Reduced
35
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.08M |
| 2 |
American Tower
AMT
|
$911K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$839K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$725K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$636K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.82M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.55M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$633K |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$568K |
| 5 |
BioNTech
BNTX
|
$288K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $505K | 0.36% |
1,112
+76
| +7% | +$34.5K |
|
77
Constellation Energy
CEG
$96.2B
| $491K | 0.35% |
+8,731
| New | +$491K |
|
78
Diageo
DEO
$62.1B
| $487K | 0.35% |
2,395
| – | – |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $486K | 0.35% |
9,900
| – | – |
|
80
Accenture
ACN
$162B
| $471K | 0.34% |
1,396
+4
| +0.3% | +$1.35K |
|
81
Humana
HUM
$36.5B
| $460K | 0.33% |
1,058
-9
| -0.8% | -$3.91K |
|
82
Intuit
INTU
$186B
| $457K | 0.33% |
950
+8
| +0.8% | +$3.85K |
|
|
HES
83
DELISTED
Hess
HES
| $445K | 0.32% |
4,159
| – | – |
|
84
Barings BDC
BBDC
$1.04B
| $442K | 0.32% |
+42,713
| New | +$442K |
|
85
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $438K | 0.31% |
6,671
+17
| +0.3% | +$1.12K |
|
86
Comcast
CMCSA
$125B
| $430K | 0.31% |
9,189
| – | – |
|
87
Gilead Sciences
GILD
$140B
| $423K | 0.3% |
7,118
-359
| -5% | -$21.3K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $421K | 0.3% |
5,391
| – | – |
|
89
Amphenol
APH
$133B
| $405K | 0.29% |
5,380
+14
| +0.3% | +$1.05K |
|
90
Merck
MRK
$210B
| $395K | 0.28% |
4,810
| – | – |
|
91
Eli Lilly
LLY
$657B
| $387K | 0.28% |
1,350
-25
| -2% | -$7.17K |
|
92
BlackRock TCP Capital
TCPC
$613M
| $385K | 0.28% |
26,894
| – | – |
|
93
Zoetis
ZTS
$69.3B
| $384K | 0.27% |
2,037
+35
| +2% | +$6.6K |
|
94
Oneok
OKE
$48.1B
| $371K | 0.27% |
5,253
| – | – |
|
95
Plains All American Pipeline
PAA
$12.7B
| $367K | 0.26% |
34,100
| – | – |
|
96
Union Pacific
UNP
$133B
| $366K | 0.26% |
1,341
| – | – |
|
97
Invesco QQQ Trust
QQQ
$364B
| $347K | 0.25% |
956
+35
| +4% | +$12.7K |
|
|
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $345K | 0.25% |
6,740
-12,358
| -65% | -$633K |
|
99
Vodafone
VOD
$28.8B
| $344K | 0.25% |
20,720
+10
| +0% | +$166 |
|
100
NVIDIA
NVDA
$4.24T
| $341K | 0.24% |
+1,249
| New | +$341K |
|