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
126
$250K 0.17%
+1,355
127
$248K 0.17%
+2,088
128
$248K 0.17%
+5,000
129
$243K 0.17%
+557
130
$242K 0.17%
+4,000
131
$230K 0.16%
+1,922
132
$228K 0.16%
+7,565
133
$226K 0.16%
+5,487
134
$220K 0.15%
+950
135
$218K 0.15%
+10,000
136
$218K 0.15%
+2,119
137
$216K 0.15%
+8,190
138
$212K 0.15%
+1,929
139
$206K 0.14%
+3,464
140
$204K 0.14%
+916
141
$202K 0.14%
+5,407
142
$185K 0.13%
+22,433
143
$181K 0.13%
+11,722
144
$83K 0.06%
+487
145
$50K 0.03%
+21,947
146
$44K 0.03%
+11,300
147
$32K 0.02%
+22
2 3 4 5
6