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
101
$335K 0.23%
+2,008
102
$322K 0.22%
+21,401
103
$320K 0.22%
+10,246
104
$318K 0.22%
+34,100
105
$314K 0.22%
+19,485
106
$313K 0.22%
+1,501
107
$309K 0.22%
+1,480
108
$309K 0.22%
+3,308
109
$309K 0.22%
+5,253
110
$309K 0.22%
+20,710
111
$308K 0.21%
+4,159
112
$302K 0.21%
+50,000
113
$289K 0.2%
+6,100
114
$288K 0.2%
+1,117
115
$288K 0.2%
+1,329
116
$280K 0.2%
+3,214
117
$278K 0.19%
+2,005
118
$269K 0.19%
+8,310
119
$269K 0.19%
+4,586
120
$267K 0.19%
+4,710
121
$266K 0.19%
+6,895
122
$264K 0.18%
+770
123
$258K 0.18%
+3,289
124
$256K 0.18%
+1,028
125
$254K 0.18%
+2,452
2 3 4
5
6