NF
NTB Financial Portfolio holdings
AUM
$123M
This Quarter Return
-11.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-12%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
159
New
7
Increased
47
Reduced
49
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$1.71M |
| 2 |
Vodafone
VOD
|
$493K |
| 3 |
NVIDIA
NVDA
|
$489K |
| 4 |
Walt Disney
DIS
|
$456K |
| 5 |
Warner Bros
WBD
|
$385K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$503K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$345K |
| 3 |
American Tower
AMT
|
$300K |
| 4 |
Coinbase
COIN
|
$295K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$263K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$61.1B
| $224K | 0.18% |
22,433
| – | – |
|
127
Otis Worldwide
OTIS
$33.6B
| $223K | 0.18% |
3,159
-55
| -2% | -$3.88K |
|
128
Alibaba
BABA
$329B
| $220K | 0.18% |
1,932
| – | – |
|
129
Medtronic
MDT
$120B
| $220K | 0.18% |
2,452
| – | – |
|
|
SIVB
130
DELISTED
SVB Financial Group
SIVB
| $219K | 0.18% |
555
| – | – |
|
131
Truist Financial
TFC
$59.6B
| $218K | 0.18% |
4,586
| – | – |
|
132
Williams Companies
WMB
$70.4B
| $218K | 0.18% |
6,996
| – | – |
|
|
DSL
133
DoubleLine Income Solutions Fund
DSL
$1.42B
| $218K | 0.18% |
18,000
-492
| -3% | -$5.96K |
|
134
Moderna
MRNA
$9.33B
| $207K | 0.17% |
1,448
| – | – |
|
135
Nike
NKE
$111B
| $205K | 0.17% |
2,008
| – | – |
|
136
Golub Capital BDC
GBDC
$3.95B
| $184K | 0.15% |
14,209
+233
| +2% | +$3.02K |
|
|
PMT
137
PennyMac Mortgage Investment
PMT
$1.06B
| $182K | 0.15% |
13,154
-1,000
| -7% | -$13.8K |
|
138
MiMedx Group
MDXG
$1.07B
| $174K | 0.14% |
50,000
| – | – |
|
139
StoneCo
STNE
$4.36B
| $154K | 0.12% |
+20,000
| New | +$154K |
|
140
Energy Fuels
UUUU
$2.57B
| $54K | 0.04% |
+11,050
| New | +$54K |
|
141
Ring Energy
REI
$217M
| $45K | 0.04% |
16,947
-5,000
| -23% | -$13.3K |
|
142
Aethlon Medical
AEMD
$4.96M
| $24K | 0.02% |
21,525
+2,100
| +11% | +$2.34K |
|
|
AMPE
143
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $16K | 0.01% |
96,571
-49,529
| -34% | -$8.21K |
|
144
Nu Holdings
NU
$71.4B
| – | – |
-10,000
| Closed | -$77K |
|
145
Celldex Therapeutics
CLDX
$1.5B
| – | – |
-6,895
| Closed | -$235K |
|
|
146
Coinbase
COIN
$79.4B
| – | – |
-1,552
| Closed | -$295K |
|
147
ConocoPhillips
COP
$123B
| – | – |
-2,357
| Closed | -$236K |
|
148
General Motors
GM
$55.4B
| – | – |
-5,971
| Closed | -$261K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-935
| Closed | -$251K |
|
|
LX
150
LexinFintech Holdings
LX
$1.06B
| – | – |
-36,300
| Closed | -$95K |
|