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NF
NTB Financial Portfolio holdings
AUM
$123M
This Fund
S&P 500
This Quarter
Est. Return
-11.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$16.5M
(-12%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
159
New
7
Increased
46
Reduced
50
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
+$608K |
| 2 |
Walt Disney
DIS
|
+$536K |
| 3 |
Warner Bros
WBD
|
+$532K |
| 4 |
Vodafone
VOD
|
+$506K |
| 5 |
Mercado Libre
MELI
|
+$486K |
Top Sells
| 1 |
AT&T
T
|
+$726K |
| 2 |
Howmet Aerospace
HWM
|
+$548K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$345K |
| 4 |
Coinbase
COIN
|
+$295K |
| 5 |
American Tower
AMT
|
+$294K |
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
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
| – | – |
-8,340
| Closed | -$241K |
|
152
Schwab US REIT ETF
SCHH
$11.6B
| – | – |
-8,170
| Closed | -$203K |
|
|
STKL
153
DELISTED
SunOpta
STKL
| – | – |
-15,000
| Closed | -$75K |
|
154
Target
TGT
$63.7B
| – | – |
-950
| Closed | -$202K |
|
155
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
| – | – |
-1,922
| Closed | -$207K |
|
156
Vanguard S&P 500 ETF
VOO
$984B
| – | – |
-557
| Closed | -$231K |
|
|
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-6,740
| Closed | -$345K |
|
158
Weyerhaeuser
WY
$17.6B
| – | – |
-5,487
| Closed | -$208K |
|
|
PSB
159
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-1,375
| Closed | -$231K |
|
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