Vault-13

AMANA INCOME INVESTOR AMANX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 022865109

2 institutional holders
7,8647.9k shares reported held*
$417.0kreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $53.03.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fairfield Financial Advisors, LTD 0.19% of their portfolio WELLESLEY, MA 7,6657.7k $407.0k $407.0k 0.19% —
2 Strengthening Families & Communities, LLC 0.01% of their portfolio BOSTON, MA 199199 $10.0k $10.0k 0.01% —