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 | +$885K | |
| 2 | +$664K | |
| 3 | +$645K | |
| 4 |
Barings BDC
BBDC
|
+$458K |
| 5 |
Amazon
AMZN
|
+$448K |
Top Sells
| 1 | +$2.82M | |
| 2 | +$1.57M | |
| 3 | +$634K | |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$568K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMPE
151
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $69K | 0.05% |
487
|
|
||
152
Aethlon Medical
AEMD
$3.78M
| $28K | 0.02% |
24
+2
|
|
||
153
FMC
FMC
$1.67B
| – | – |
-1,929
|
|
||
154
Kulicke & Soffa
KLIC
$5.41B
| – | – |
-4,000
|
|
||
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| – | – |
-32,920
|
|
||
|
TGP
156
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-33,533
|
|
||
157
Alcoa
AA
$20.5B
| – | – |
-3,464
|
|
||
158
Cameco
CCJ
$49B
| – | – |
-10,000
|
|
||
159
BioNTech
BNTX
$23.2B
| – | – |
-1,117
|
|