NF
NTB Financial Portfolio holdings
AUM
$123M
This Quarter Return
+9.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.51M |
| 2 |
Microsoft
MSFT
|
$4.2M |
| 3 |
TJX Companies
TJX
|
$4.08M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.51M | 5.94% |
+47,944
| New | +$8.51M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.2M | 2.93% |
+12,481
| New | +$4.2M |
|
|
3
TJX Companies
TJX
$152B
| $4.08M | 2.84% |
+53,681
| New | +$4.08M |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $3.77M | 2.63% |
+8,234
| New | +$3.77M |
|
|
5
Starbucks
SBUX
$100B
| $3.72M | 2.59% |
+31,775
| New | +$3.72M |
|
6
Cisco
CSCO
$274B
| $3.36M | 2.34% |
+53,025
| New | +$3.36M |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.28M | 2.29% |
+40,619
| New | +$3.28M |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $3.28M | 2.29% |
+52,140
| New | +$3.28M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 1.98% |
+9,476
| New | +$2.83M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.82M | 1.96% |
+32,920
| New | +$2.82M |
|
11
AT&T
T
$209B
| $2.74M | 1.91% |
+111,535
| New | +$2.74M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.72M | 1.9% |
+43,599
| New | +$2.72M |
|
13
Exxon Mobil
XOM
$487B
| $2.64M | 1.84% |
+43,093
| New | +$2.64M |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $2.52M | 1.76% |
+64,850
| New | +$2.52M |
|
15
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.68% |
+14,122
| New | +$2.42M |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.4M | 1.67% |
+14,669
| New | +$2.4M |
|
17
Ares Capital
ARCC
$15.8B
| $1.99M | 1.38% |
+93,669
| New | +$1.99M |
|
18
McDonald's
MCD
$224B
| $1.96M | 1.37% |
+7,314
| New | +$1.96M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 1.37% |
+676
| New | +$1.96M |
|
20
Costco
COST
$418B
| $1.87M | 1.3% |
+3,291
| New | +$1.87M |
|
21
Chevron
CVX
$324B
| $1.79M | 1.25% |
+15,269
| New | +$1.79M |
|
22
Archer Daniels Midland
ADM
$30.1B
| $1.79M | 1.25% |
+26,496
| New | +$1.79M |
|
23
Amazon
AMZN
$2.44T
| $1.78M | 1.24% |
+533
| New | +$1.78M |
|
24
HCM Defender 100 Index ETF
QQH
$616M
| $1.76M | 1.23% |
+31,274
| New | +$1.76M |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $1.76M | 1.23% |
+15,476
| New | +$1.76M |
|