NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,810
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.36M
3
+$6.21M
4
WMB icon
Williams Companies
WMB
+$5.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.39M

Top Sells

1
+$6.86M
2
+$5.12M
3
+$3.33M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
AVGO icon
Broadcom
AVGO
+$2.95M

Sector Composition

1 Technology 14.46%
2 Industrials 7.21%
3 Financials 7.12%
4 Utilities 6.21%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.23T
$36.4M 2.8%
142,885
+8,292
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$698B
$32.7M 2.52%
49,099
+17,893
MSFT icon
3
Microsoft
MSFT
$3.64T
$30.9M 2.38%
59,712
+723
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$23.7M 1.82%
302,001
+12,464
NVDA icon
5
NVIDIA
NVDA
$4.41T
$19.8M 1.52%
105,986
+9,341
AMZN icon
6
Amazon
AMZN
$2.51T
$17M 1.31%
77,572
+8,129
AVGO icon
7
Broadcom
AVGO
$1.8T
$16.9M 1.3%
51,324
-8,935
VOO icon
8
Vanguard S&P 500 ETF
VOO
$800B
$16M 1.23%
26,124
+10,139
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.81T
$13.8M 1.06%
56,733
+14,552
JPM icon
10
JPMorgan Chase
JPM
$838B
$12.6M 0.97%
40,088
-267
IVV icon
11
iShares Core S&P 500 ETF
IVV
$731B
$12.6M 0.97%
18,831
+486
QQQ icon
12
Invesco QQQ Trust
QQQ
$407B
$10.8M 0.83%
17,912
+8,977
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$185B
$10.3M 0.79%
171,472
-85,441
V icon
14
Visa
V
$636B
$9.52M 0.73%
27,875
-69
WMT icon
15
Walmart
WMT
$896B
$9.41M 0.72%
91,350
-7,940
NEE icon
16
NextEra Energy
NEE
$176B
$8.78M 0.68%
116,274
+8,274
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$563B
$8.21M 0.63%
25,010
+19,387
TMUS icon
18
T-Mobile US
TMUS
$235B
$8.1M 0.62%
33,837
+292
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$8.01M 0.62%
187,191
+18,676
PG icon
20
Procter & Gamble
PG
$341B
$7.05M 0.54%
45,885
-8,648
TLN
21
Talen Energy Corp
TLN
$16.8B
$6.69M 0.51%
15,716
-80
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$6.68M 0.51%
258,276
+20,932
WMB icon
23
Williams Companies
WMB
$73.5B
$6.42M 0.49%
101,323
+87,658
ORCL icon
24
Oracle
ORCL
$573B
$6.29M 0.48%
22,378
-7,883
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$5.99M 0.46%
176,629
+26,686
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