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

Top Buys

1
+$885K
2
+$664K
3
+$645K
4
BBDC icon
Barings BDC
BBDC
+$458K
5
AMZN icon
Amazon
AMZN
+$448K

Top Sells

1
+$2.82M
2
+$1.57M
3
+$634K
4
TGP
Teekay LNG Partners L.P.
TGP
+$568K
5
EXC icon
Exelon
EXC
+$453K

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
ET icon
126
Energy Transfer Partners
ET
$65.2B
$251K 0.18%
22,433
MRNA icon
127
Moderna
MRNA
$19.3B
$249K 0.18%
1,448
-144
OTIS icon
128
Otis Worldwide
OTIS
$30.4B
$247K 0.18%
3,214
PGR icon
129
Progressive
PGR
$115B
$242K 0.17%
2,119
RSPT icon
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$241K 0.17%
8,340
+30
PMT
131
PennyMac Mortgage Investment
PMT
$1.04B
$239K 0.17%
+14,154
MDXG icon
132
MiMedx Group
MDXG
$576M
$236K 0.17%
50,000
COP icon
133
ConocoPhillips
COP
$160B
$236K 0.17%
+2,357
CLDX icon
134
Celldex Therapeutics
CLDX
$2.09B
$235K 0.17%
6,895
WMB icon
135
Williams Companies
WMB
$88.8B
$234K 0.17%
+6,996
VOO icon
136
Vanguard S&P 500 ETF
VOO
$837B
$231K 0.17%
557
PSB
137
DELISTED
PS Business Parks, Inc.
PSB
$231K 0.17%
1,375
+20
VICI icon
138
VICI Properties
VICI
$29.6B
$228K 0.16%
8,005
+440
BTI icon
139
British American Tobacco
BTI
$127B
$228K 0.16%
5,407
GBDC icon
140
Golub Capital BDC
GBDC
$3.37B
$213K 0.15%
13,976
+2,254
BABA icon
141
Alibaba
BABA
$292B
$210K 0.15%
1,932
-156
GS icon
142
Goldman Sachs
GS
$255B
$210K 0.15%
+637
WY icon
143
Weyerhaeuser
WY
$17.4B
$208K 0.15%
5,487
VIOG icon
144
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$866M
$207K 0.15%
1,922
SCHH icon
145
Schwab US REIT ETF
SCHH
$9.31B
$203K 0.15%
8,170
-20
TGT icon
146
Target
TGT
$55.3B
$202K 0.14%
950
LX
147
LexinFintech Holdings
LX
$385M
$95K 0.07%
36,300
+25,000
REI icon
148
Ring Energy
REI
$327M
$84K 0.06%
21,947
NU icon
149
Nu Holdings
NU
$69.2B
$77K 0.06%
+10,000
STKL
150
SunOpta
STKL
$768M
$75K 0.05%
+15,000
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