NF
NTB Financial Portfolio holdings
AUM
$123M
This Quarter Return
-0.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-2.4%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
159
New
12
Increased
56
Reduced
35
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.08M |
| 2 |
American Tower
AMT
|
$911K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$839K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$725K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$636K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.82M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.55M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$633K |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$568K |
| 5 |
BioNTech
BNTX
|
$288K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPE
151
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $69K | 0.05% |
146,100
| – | – |
|
152
Aethlon Medical
AEMD
$5.02M
| $28K | 0.02% |
19,425
+2,000
| +11% | +$2.88K |
|
153
Alcoa
AA
$7.91B
| – | – |
-3,464
| Closed | -$206K |
|
|
154
BioNTech
BNTX
$24.3B
| – | – |
-1,117
| Closed | -$288K |
|
155
Cameco
CCJ
$32.7B
| – | – |
-10,000
| Closed | -$218K |
|
156
FMC
FMC
$4.8B
| – | – |
-1,929
| Closed | -$212K |
|
157
Kulicke & Soffa
KLIC
$1.89B
| – | – |
-4,000
| Closed | -$242K |
|
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-32,920
| Closed | -$2.82M |
|
|
TGP
159
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-33,533
| Closed | -$568K |
|