NF
NTB Financial Portfolio holdings
AUM
$123M
1 Year Est. Return
–
AUM
$123M
AUM Growth
-$16.5M
(-12%)
Holding
159
Top Buys
| 1 | +$493K | |
| 2 | +$489K | |
| 3 | +$456K | |
| 4 |
Warner Bros
WBD
|
+$385K |
| 5 |
Intuit
INTU
|
+$376K |
Top Sells
| 1 | +$763K | |
| 2 | +$503K | |
| 3 | +$345K | |
| 4 |
American Tower
AMT
|
+$300K |
| 5 |
Coinbase
COIN
|
+$295K |
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 | |
|---|---|---|---|---|---|---|
151
Schwab US REIT ETF
SCHH
$8.19B
| – | – |
-8,170
|
|
||
|
STKL
152
SunOpta
STKL
$617M
| – | – |
-15,000
|
|
||
153
Target
TGT
$41.6B
| – | – |
-950
|
|
||
154
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$860M
| – | – |
-1,922
|
|
||
155
Vanguard S&P 500 ETF
VOO
$778B
| – | – |
-557
|
|
||
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-6,740
|
|
||
157
Weyerhaeuser
WY
$16.2B
| – | – |
-5,487
|
|
||
|
PSB
158
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-1,375
|
|
||
159
Nu Holdings
NU
$77.9B
| – | – |
-10,000
|
|