NG
| |
NT Growth Fund | ACLTXMutual Fund | |
NT Growth Fund | |
Last update 2022-05-15 | 71 Stocks (3 new) |
Value $1.49 Bil | Turnover 3 % |
NT Growth Fund Top Holdings of 2022-01-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 645,867 | 200,851.7 | -4.42% | 13.480 | -0.60% | 0.010 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 874,388 | 152,825.5 | -3.95% | 10.260 | -0.33% | 0.010 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
GOOGL | Alphabet Inc | 899,540 | 121,710.9 | -4.64% | 8.170 | -0.39% | 0.010 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
AMZN | Amazon.com Inc | 690,900 | 103,340.3 | -2.79% | 6.940 | -0.20% | 0.010 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
V | Visa Inc | 337,850 | 76,411.5 | +8.62% | 5.130 | +0.41% | 0.020 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
NVDA | NVIDIA Corp | 2,194,470 | 53,733.8 | -16.49% | 3.610 | -0.67% | 0.010 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
TSLA | Tesla Inc | 154,389 | 48,206.4 | -9.94% | 3.240 | -0.38% | 0.000 | +32.63% | -17.65% | 1,071,161.2 | Vehicles & Parts | |
HD | The Home Depot Inc | 96,226 | 35,313.0 | -2.80% | 2.370 | -0.06% | 0.010 | +6.25% | -2.03% | 374,441.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 103,163 | 32,316.8 | -9.01% | 2.170 | -0.20% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
PYPL | PayPal Holdings Inc | 184,223 | 31,675.3 | +1.10% | 2.130 | +0.02% | 0.020 | +22.73% | -10.18% | 74,554.4 | Credit Services |
NT Growth Fund's Historical Top Holdings Breakdowns
NT Growth Fund Total Holding History ($B)
NT Growth Fund's Asset Allocation
NT Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
NT Growth Fund's Hypothetical Growth since 2022-01-31
NT Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
NT Growth Fund's Holdings Heat Map
Size field:
NT Growth Fund's Holdings Bubble Chart
NT Growth Fund News
- 1