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
MCK icon
101
McKesson
MCK
$117B
$316K 0.26%
968
-25
OKE icon
102
Oneok
OKE
$50.6B
$292K 0.24%
5,253
AGNC icon
103
AGNC Investment
AGNC
$12.6B
$287K 0.23%
25,901
+1,300
UNP icon
104
Union Pacific
UNP
$149B
$286K 0.23%
1,341
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.01T
$284K 0.23%
2,600
+200
ZM icon
106
Zoom
ZM
$26.4B
$280K 0.23%
+2,594
GPI icon
107
Group 1 Automotive
GPI
$4.1B
$279K 0.23%
1,646
-131
QQQ icon
108
Invesco QQQ Trust
QQQ
$401B
$278K 0.23%
992
+36
VICI icon
109
VICI Properties
VICI
$30.7B
$276K 0.22%
9,279
+1,274
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$70.3B
$266K 0.22%
1,835
-159
IWM icon
111
iShares Russell 2000 ETF
IWM
$75.7B
$266K 0.22%
1,571
+3
CARR icon
112
Carrier Global
CARR
$52.8B
$262K 0.21%
7,351
D icon
113
Dominion Energy
D
$53.4B
$262K 0.21%
3,289
V icon
114
Visa
V
$633B
$262K 0.21%
1,329
NEE icon
115
NextEra Energy
NEE
$186B
$256K 0.21%
3,308
CRM icon
116
Salesforce
CRM
$178B
$253K 0.2%
+1,530
CW icon
117
Curtiss-Wright
CW
$22.8B
$249K 0.2%
1,883
-122
IAU icon
118
iShares Gold Trust
IAU
$78.7B
$249K 0.2%
7,255
-730
NLY icon
119
Annaly Capital Management
NLY
$16.2B
$246K 0.2%
10,417
PGR icon
120
Progressive
PGR
$122B
$246K 0.2%
2,119
MO icon
121
Altria Group
MO
$109B
$243K 0.2%
5,809
+4
IEP icon
122
Icahn Enterprises
IEP
$4.69B
$241K 0.2%
5,000
HON icon
123
Honeywell
HON
$148B
$235K 0.19%
1,354
-126
BTI icon
124
British American Tobacco
BTI
$134B
$232K 0.19%
5,407
DE icon
125
Deere & Co
DE
$153B
$230K 0.19%
769
3 4
5
6 7