NF
NTB Financial Portfolio holdings
AUM
$123M
This Quarter Return
+9.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.51M |
| 2 |
Microsoft
MSFT
|
$4.2M |
| 3 |
TJX Companies
TJX
|
$4.08M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
126
DELISTED
PS Business Parks, Inc.
PSB
| $250K | 0.17% |
+1,355
| New | +$250K |
|
127
Alibaba
BABA
$322B
| $248K | 0.17% |
+2,088
| New | +$248K |
|
128
Icahn Enterprises
IEP
$4.86B
| $248K | 0.17% |
+5,000
| New | +$248K |
|
129
Vanguard S&P 500 ETF
VOO
$726B
| $243K | 0.17% |
+557
| New | +$243K |
|
130
Kulicke & Soffa
KLIC
$1.96B
| $242K | 0.17% |
+4,000
| New | +$242K |
|
131
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $230K | 0.16% |
+961
| New | +$230K |
|
132
VICI Properties
VICI
$36B
| $228K | 0.16% |
+7,565
| New | +$228K |
|
133
Weyerhaeuser
WY
$18.7B
| $226K | 0.16% |
+5,487
| New | +$226K |
|
134
Target
TGT
$43.6B
| $220K | 0.15% |
+950
| New | +$220K |
|
135
Cameco
CCJ
$33.7B
| $218K | 0.15% |
+10,000
| New | +$218K |
|
136
Progressive
PGR
$145B
| $218K | 0.15% |
+2,119
| New | +$218K |
|
137
Schwab US REIT ETF
SCHH
$8.37B
| $216K | 0.15% |
+4,095
| New | +$216K |
|
138
FMC
FMC
$4.88B
| $212K | 0.15% |
+1,929
| New | +$212K |
|
139
Alcoa
AA
$8.33B
| $206K | 0.14% |
+3,464
| New | +$206K |
|
140
iShares Russell 2000 ETF
IWM
$67B
| $204K | 0.14% |
+916
| New | +$204K |
|
141
British American Tobacco
BTI
$124B
| $202K | 0.14% |
+5,407
| New | +$202K |
|
142
Energy Transfer Partners
ET
$60.8B
| $185K | 0.13% |
+22,433
| New | +$185K |
|
143
Golub Capital BDC
GBDC
$3.97B
| $181K | 0.13% |
+11,722
| New | +$181K |
|
|
AMPE
144
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $83K | 0.06% |
+146,100
| New | +$83K |
|
145
Ring Energy
REI
$225M
| $50K | 0.03% |
+21,947
| New | +$50K |
|
|
LX
146
LexinFintech Holdings
LX
$1.06B
| $44K | 0.03% |
+11,300
| New | +$44K |
|
147
Aethlon Medical
AEMD
$4.86M
| $32K | 0.02% |
+17,425
| New | +$32K |
|