NF
NTB Financial Portfolio holdings
AUM
$123M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$140M
AUM Growth
-$3.46M
(-2.4%)
Holding
159
Top Buys
| 1 | +$911K | |
| 2 | +$725K | |
| 3 | +$636K | |
| 4 |
Constellation Energy
CEG
|
+$491K |
| 5 |
Amazon
AMZN
|
+$473K |
Top Sells
| 1 | +$2.82M | |
| 2 | +$1.55M | |
| 3 | +$633K | |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$568K |
| 5 |
Exelon
EXC
|
+$510K |
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 | |
|---|---|---|---|---|---|---|
|
AMPE
151
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $69K | 0.05% |
487
|
|
||
152
Aethlon Medical
AEMD
$2.08M
| $28K | 0.02% |
24
+2
|
|
||
153
BioNTech
BNTX
$26.5B
| – | – |
-1,117
|
|
||
154
Kulicke & Soffa
KLIC
$3.47B
| – | – |
-4,000
|
|
||
155
Alcoa
AA
$14.6B
| – | – |
-3,464
|
|
||
156
Cameco
CCJ
$47.6B
| – | – |
-10,000
|
|
||
157
FMC
FMC
$1.71B
| – | – |
-1,929
|
|
||
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| – | – |
-32,920
|
|
||
|
TGP
159
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-33,533
|
|