NF

NTB Financial Portfolio holdings

AUM $123M
This Fund
S&P 500
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
+$608K
2
+$536K
3
+$532K
4
VOD icon
Vodafone
VOD
+$506K
5
MELI icon
Mercado Libre
MELI
+$486K

Top Sells

1
+$726K
2
+$548K
3
+$345K
4
COIN icon
Coinbase
COIN
+$295K
5
AMT icon
American Tower
AMT
+$294K

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
$65.2B
$224K 0.18%
22,433
OTIS icon
127
Otis Worldwide
OTIS
$30.4B
$223K 0.18%
3,159
-55
BABA icon
128
Alibaba
BABA
$292B
$220K 0.18%
1,932
MDT icon
129
Medtronic
MDT
$111B
$220K 0.18%
2,452
SIVB
130
DELISTED
SVB Financial Group
SIVB
$219K 0.18%
555
WMB icon
131
Williams Companies
WMB
$88.8B
$218K 0.18%
6,996
TFC icon
132
Truist Financial
TFC
$59.1B
$218K 0.18%
4,586
DSL
133
DoubleLine Income Solutions Fund
DSL
$1.25B
$218K 0.18%
18,000
-492
MRNA icon
134
Moderna
MRNA
$19.3B
$207K 0.17%
1,448
NKE icon
135
Nike
NKE
$65.2B
$205K 0.17%
2,008
GBDC icon
136
Golub Capital BDC
GBDC
$3.37B
$184K 0.15%
14,209
+233
PMT
137
PennyMac Mortgage Investment
PMT
$1.04B
$182K 0.15%
13,154
-1,000
MDXG icon
138
MiMedx Group
MDXG
$576M
$174K 0.14%
50,000
STNE icon
139
StoneCo
STNE
$3.5B
$154K 0.12%
+20,000
UUUU icon
140
Energy Fuels
UUUU
$4.31B
$54K 0.04%
+11,050
REI icon
141
Ring Energy
REI
$327M
$45K 0.04%
16,947
-5,000
AEMD icon
142
Aethlon Medical
AEMD
$3.34M
$24K 0.02%
27
+3
AMPE
143
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$16K 0.01%
322
-165
COIN icon
144
Coinbase
COIN
$46.2B
– –
-1,552
NU icon
145
Nu Holdings
NU
$69.2B
– –
-10,000
RSPT icon
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
– –
-8,340
SCHH icon
147
Schwab US REIT ETF
SCHH
$9.31B
– –
-8,170
STKL
148
SunOpta
STKL
$768M
– –
-15,000
TGT icon
149
Target
TGT
$55.3B
– –
-950
VIOG icon
150
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$866M
– –
-1,922
3 4 5
6
7