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
$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
ET icon
126
Energy Transfer Partners
ET
$56.2B
$224K 0.18%
22,433
OTIS icon
127
Otis Worldwide
OTIS
$33.9B
$223K 0.18%
3,159
-55
BABA icon
128
Alibaba
BABA
$361B
$220K 0.18%
1,932
MDT icon
129
Medtronic
MDT
$127B
$220K 0.18%
2,452
SIVB
130
DELISTED
SVB Financial Group
SIVB
$219K 0.18%
555
DSL
131
DoubleLine Income Solutions Fund
DSL
$1.28B
$218K 0.18%
18,000
-492
TFC icon
132
Truist Financial
TFC
$64B
$218K 0.18%
4,586
WMB icon
133
Williams Companies
WMB
$71.4B
$218K 0.18%
6,996
MRNA icon
134
Moderna
MRNA
$13B
$207K 0.17%
1,448
NKE icon
135
Nike
NKE
$86.5B
$205K 0.17%
2,008
GBDC icon
136
Golub Capital BDC
GBDC
$3.54B
$184K 0.15%
14,209
+233
PMT
137
PennyMac Mortgage Investment
PMT
$1.15B
$182K 0.15%
13,154
-1,000
MDXG icon
138
MiMedx Group
MDXG
$1.04B
$174K 0.14%
50,000
STNE icon
139
StoneCo
STNE
$3.77B
$154K 0.12%
+20,000
UUUU icon
140
Energy Fuels
UUUU
$3.57B
$54K 0.04%
+11,050
REI icon
141
Ring Energy
REI
$176M
$45K 0.04%
16,947
-5,000
AEMD icon
142
Aethlon Medical
AEMD
$2.21M
$24K 0.02%
27
+3
AMPE
143
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$16K 0.01%
322
-165
CLDX icon
144
Celldex Therapeutics
CLDX
$1.71B
– –
-6,895
COIN icon
145
Coinbase
COIN
$65.7B
– –
-1,552
COP icon
146
ConocoPhillips
COP
$114B
– –
-2,357
GM icon
147
General Motors
GM
$76.9B
– –
-5,971
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$103B
– –
-4,675
LX
149
LexinFintech Holdings
LX
$555M
– –
-36,300
RSPT icon
150
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
– –
-8,340
3 4 5
6
7