NF
NTB Financial Portfolio holdings
AUM
$123M
This Quarter Return
-11.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-12%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
159
New
7
Increased
47
Reduced
49
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$1.71M |
| 2 |
Vodafone
VOD
|
$493K |
| 3 |
NVIDIA
NVDA
|
$489K |
| 4 |
Walt Disney
DIS
|
$456K |
| 5 |
Warner Bros
WBD
|
$385K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$503K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$345K |
| 3 |
American Tower
AMT
|
$300K |
| 4 |
Coinbase
COIN
|
$295K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$263K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.9B
| $316K | 0.26% |
968
-25
| -3% | -$8.16K |
|
102
Oneok
OKE
$46.9B
| $292K | 0.24% |
5,253
| – | – |
|
103
AGNC Investment
AGNC
$10.1B
| $287K | 0.23% |
25,901
+1,300
| +5% | +$14.4K |
|
104
Union Pacific
UNP
$130B
| $286K | 0.23% |
1,341
| – | – |
|
105
Alphabet (Google) Class C
GOOG
$2.52T
| $284K | 0.23% |
130
+10
| +8% | +$21.8K |
|
106
Zoom
ZM
$24.1B
| $280K | 0.23% |
+2,594
| New | +$280K |
|
107
Group 1 Automotive
GPI
$6.03B
| $279K | 0.23% |
1,646
-131
| -7% | -$22.2K |
|
108
Invesco QQQ Trust
QQQ
$358B
| $278K | 0.23% |
992
+36
| +4% | +$10.1K |
|
109
VICI Properties
VICI
$35.7B
| $276K | 0.22% |
9,279
+1,274
| +16% | +$37.9K |
|
110
iShares Russell 1000 Value ETF
IWD
$62.9B
| $266K | 0.22% |
1,835
-159
| -8% | -$23K |
|
111
iShares Russell 2000 ETF
IWM
$66.1B
| $266K | 0.22% |
1,571
+3
| +0.2% | +$508 |
|
112
Carrier Global
CARR
$53.6B
| $262K | 0.21% |
7,351
| – | – |
|
113
Dominion Energy
D
$50.5B
| $262K | 0.21% |
3,289
| – | – |
|
114
Visa
V
$674B
| $262K | 0.21% |
1,329
| – | – |
|
115
NextEra Energy, Inc.
NEE
$148B
| $256K | 0.21% |
3,308
| – | – |
|
116
Salesforce
CRM
$239B
| $253K | 0.2% |
+1,530
| New | +$253K |
|
117
Curtiss-Wright
CW
$17.9B
| $249K | 0.2% |
1,883
-122
| -6% | -$16.1K |
|
118
iShares Gold Trust
IAU
$51.7B
| $249K | 0.2% |
7,255
-730
| -9% | -$25.1K |
|
119
Annaly Capital Management
NLY
$13.4B
| $246K | 0.2% |
41,669
| – | – |
|
120
Progressive
PGR
$144B
| $246K | 0.2% |
2,119
| – | – |
|
121
Altria Group
MO
$113B
| $243K | 0.2% |
5,809
+4
| +0.1% | +$167 |
|
122
Icahn Enterprises
IEP
$4.83B
| $241K | 0.2% |
5,000
| – | – |
|
123
Honeywell
HON
$138B
| $235K | 0.19% |
1,354
-126
| -9% | -$21.9K |
|
124
British American Tobacco
BTI
$120B
| $232K | 0.19% |
5,407
| – | – |
|
125
Deere & Co
DE
$129B
| $230K | 0.19% |
769
| – | – |
|