NF

NTB Financial Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$4.2M
3
+$4.08M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.77M
5
SBUX icon
Starbucks
SBUX
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.7%
2 Healthcare 10.15%
3 Consumer Discretionary 9.53%
4 Financials 8.79%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.51M 5.94%
+47,944
2
$4.2M 2.93%
+12,481
3
$4.08M 2.84%
+53,681
4
$3.77M 2.63%
+8,234
5
$3.72M 2.59%
+31,775
6
$3.36M 2.34%
+53,025
7
$3.28M 2.29%
+121,857
8
$3.28M 2.29%
+104,280
9
$2.83M 1.98%
+9,476
10
$2.82M 1.96%
+32,920
11
$2.74M 1.91%
+147,672
12
$2.72M 1.9%
+43,599
13
$2.64M 1.84%
+43,093
14
$2.52M 1.76%
+129,700
15
$2.42M 1.68%
+14,122
16
$2.4M 1.67%
+117,352
17
$1.99M 1.38%
+93,669
18
$1.96M 1.37%
+7,314
19
$1.96M 1.37%
+13,520
20
$1.87M 1.3%
+3,291
21
$1.79M 1.25%
+15,269
22
$1.79M 1.25%
+26,496
23
$1.78M 1.24%
+10,660
24
$1.76M 1.23%
+31,274
25
$1.76M 1.23%
+92,856
1
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