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
$140M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$911K
2 +$725K
3 +$636K
4
CEG icon
Constellation Energy
CEG
+$491K
5
AMZN icon
Amazon
AMZN
+$473K

Top Sells

1 +$2.82M
2 +$1.55M
3 +$633K
4
TGP
Teekay LNG Partners L.P.
TGP
+$568K
5
EXC icon
Exelon
EXC
+$510K

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 Change
in Stake
Capital Flow
CARR icon
101
Carrier Global
CARR
$45B
$337K 0.24%
7,351
+920
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.7T
$335K 0.24%
2,400
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$69.5B
$331K 0.24%
1,994
AGNC icon
104
AGNC Investment
AGNC
$11.5B
$322K 0.23%
24,601
+3,200
IWM icon
105
iShares Russell 2000 ETF
IWM
$73.3B
$322K 0.23%
1,568
+652
DE icon
106
Deere & Co
DE
$127B
$319K 0.23%
769
-1
SIVB
107
DELISTED
SVB Financial Group
SIVB
$310K 0.22%
555
MCK icon
108
McKesson
MCK
$101B
$304K 0.22%
993
-35
MO icon
109
Altria Group
MO
$98.1B
$303K 0.22%
5,805
-295
CW icon
110
Curtiss-Wright
CW
$20.4B
$301K 0.22%
2,005
GPI icon
111
Group 1 Automotive
GPI
$4.85B
$298K 0.21%
1,777
COIN icon
112
Coinbase
COIN
$65.4B
$295K 0.21%
+1,552
V icon
113
Visa
V
$671B
$295K 0.21%
1,329
IAU icon
114
iShares Gold Trust
IAU
$68B
$294K 0.21%
+7,985
NLY icon
115
Annaly Capital Management
NLY
$15.6B
$293K 0.21%
10,417
+171
HON icon
116
Honeywell
HON
$128B
$288K 0.21%
1,480
NEE icon
117
NextEra Energy
NEE
$168B
$280K 0.2%
3,308
D icon
118
Dominion Energy
D
$51.5B
$279K 0.2%
3,289
MDT icon
119
Medtronic
MDT
$127B
$272K 0.19%
2,452
NKE icon
120
Nike
NKE
$87.2B
$270K 0.19%
2,008
DSL
121
DoubleLine Income Solutions Fund
DSL
$1.28B
$269K 0.19%
18,492
-993
GM icon
122
General Motors
GM
$76.5B
$261K 0.19%
5,971
IEP icon
123
Icahn Enterprises
IEP
$4.62B
$260K 0.19%
5,000
TFC icon
124
Truist Financial
TFC
$64B
$260K 0.19%
4,586
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$103B
$251K 0.18%
4,675
-35