NF
NTB Financial Portfolio holdings
AUM
$123M
This Quarter Return
-11.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-12%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
159
New
7
Increased
47
Reduced
49
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$1.71M |
| 2 |
Vodafone
VOD
|
$493K |
| 3 |
NVIDIA
NVDA
|
$489K |
| 4 |
Walt Disney
DIS
|
$456K |
| 5 |
Warner Bros
WBD
|
$385K |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$503K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$345K |
| 3 |
American Tower
AMT
|
$300K |
| 4 |
Coinbase
COIN
|
$295K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$263K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 10.25% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.45M | 5.22% |
47,164
-262
| -0.6% | -$35.8K |
|
2
Exxon Mobil
XOM
$487B
| $3.49M | 2.83% |
40,798
-120
| -0.3% | -$10.3K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $3.34M | 2.71% |
43,396
-155
| -0.4% | -$11.9K |
|
4
Microsoft
MSFT
$3.77T
| $3.18M | 2.57% |
12,364
-45
| -0.4% | -$11.6K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.16M | 2.56% |
11,564
+34
| +0.3% | +$9.28K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.05M | 2.47% |
42,630
+959
| +2% | +$68.7K |
|
7
TJX Companies
TJX
$152B
| $3.01M | 2.44% |
53,868
| – | – |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $2.71M | 2.2% |
8,309
-90
| -1% | -$29.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.46M | 1.99% |
13,854
-232
| -2% | -$41.2K |
|
10
Starbucks
SBUX
$100B
| $2.4M | 1.95% |
31,472
-304
| -1% | -$23.2K |
|
11
AT&T
T
$209B
| $2.36M | 1.91% |
112,810
+90
| +0.1% | +$1.89K |
|
12
Cisco
CSCO
$274B
| $2.35M | 1.9% |
55,115
+55
| +0.1% | +$2.35K |
|
13
Chevron
CVX
$324B
| $2.18M | 1.76% |
15,053
-216
| -1% | -$31.3K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $2.05M | 1.66% |
65,063
-60
| -0.1% | -$1.89K |
|
15
Archer Daniels Midland
ADM
$30.1B
| $1.84M | 1.49% |
23,696
-600
| -2% | -$46.6K |
|
16
Ares Capital
ARCC
$15.8B
| $1.81M | 1.46% |
100,849
+4,880
| +5% | +$87.5K |
|
17
McDonald's
MCD
$224B
| $1.78M | 1.44% |
7,224
-90
| -1% | -$22.2K |
|
|
18
Amazon
AMZN
$2.44T
| $1.78M | 1.44% |
16,779
+16,101
| +2,375% | +$1.71M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 1.42% |
803
+96
| +14% | +$209K |
|
20
Costco
COST
$418B
| $1.74M | 1.41% |
3,636
+345
| +10% | +$165K |
|
21
American Electric Power
AEP
$59.4B
| $1.73M | 1.4% |
17,998
-50
| -0.3% | -$4.8K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.72M | 1.39% |
29,581
+528
| +2% | +$30.6K |
|
|
23
Walt Disney
DIS
$213B
| $1.69M | 1.37% |
17,937
+4,826
| +37% | +$456K |
|
24
Coca-Cola
KO
$297B
| $1.65M | 1.34% |
26,289
-115
| -0.4% | -$7.24K |
|
25
Kinder Morgan
KMI
$60B
| $1.54M | 1.24% |
91,639
+3,668
| +4% | +$61.5K |
|