NF
NTB Financial Portfolio holdings
AUM
$123M
This Quarter Return
+9.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.51M |
| 2 |
Microsoft
MSFT
|
$4.2M |
| 3 |
TJX Companies
TJX
|
$4.08M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $335K | 0.23% |
+2,008
| New | +$335K |
|
102
AGNC Investment
AGNC
$10.1B
| $322K | 0.22% |
+21,401
| New | +$322K |
|
103
Annaly Capital Management
NLY
$13.4B
| $320K | 0.22% |
+40,984
| New | +$320K |
|
104
Plains All American Pipeline
PAA
$12.4B
| $318K | 0.22% |
+34,100
| New | +$318K |
|
|
DSL
105
DoubleLine Income Solutions Fund
DSL
$1.42B
| $314K | 0.22% |
+19,485
| New | +$314K |
|
106
Crown Castle
CCI
$42.6B
| $313K | 0.22% |
+1,501
| New | +$313K |
|
107
Honeywell
HON
$138B
| $309K | 0.22% |
+1,480
| New | +$309K |
|
108
NextEra Energy, Inc.
NEE
$149B
| $309K | 0.22% |
+3,308
| New | +$309K |
|
109
Oneok
OKE
$46.5B
| $309K | 0.22% |
+5,253
| New | +$309K |
|
110
Vodafone
VOD
$28.1B
| $309K | 0.22% |
+20,710
| New | +$309K |
|
|
HES
111
DELISTED
Hess
HES
| $308K | 0.21% |
+4,159
| New | +$308K |
|
112
MiMedx Group
MDXG
$1.06B
| $302K | 0.21% |
+50,000
| New | +$302K |
|
113
Altria Group
MO
$113B
| $289K | 0.2% |
+6,100
| New | +$289K |
|
114
BioNTech
BNTX
$24.2B
| $288K | 0.2% |
+1,117
| New | +$288K |
|
115
Visa
V
$677B
| $288K | 0.2% |
+1,329
| New | +$288K |
|
116
Otis Worldwide
OTIS
$33.6B
| $280K | 0.2% |
+3,214
| New | +$280K |
|
117
Curtiss-Wright
CW
$18.1B
| $278K | 0.19% |
+2,005
| New | +$278K |
|
118
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $269K | 0.19% |
+831
| New | +$269K |
|
119
Truist Financial
TFC
$59.4B
| $269K | 0.19% |
+4,586
| New | +$269K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $267K | 0.19% |
+942
| New | +$267K |
|
121
Celldex Therapeutics
CLDX
$1.49B
| $266K | 0.19% |
+6,895
| New | +$266K |
|
122
Deere & Co
DE
$129B
| $264K | 0.18% |
+770
| New | +$264K |
|
123
Dominion Energy
D
$50.4B
| $258K | 0.18% |
+3,289
| New | +$258K |
|
124
McKesson
MCK
$86B
| $256K | 0.18% |
+1,028
| New | +$256K |
|
125
Medtronic
MDT
$120B
| $254K | 0.18% |
+2,452
| New | +$254K |
|