Vault-13

AMANA INCOME INVESTOR AMANX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 022865109

1 institutional holders +0 vs Q4 2022
8,2188.2k shares reported held*
$464.1kreported value*
0 new 0 added 1 reduced 0 sold out net sold ≈ $1.0k (-18 shares)

* 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 ≈ $56.47.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 2Q4 22: 1Q1 23: 11Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20222
Q4 20221
Q1 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q4 22: 1 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 1 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211
Q1 202301

Biggest buyers

None

Biggest sellers

Fairfield Financial Advisors, LTD Reduced -18-18

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fairfield Financial Advisors, LTD 0.20% of their portfolio WELLESLEY, MA 8,2188.2k $464.1k $464.1k 0.20% Reduced -18 -18