NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,850
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.24M
3
+$3.79M
4
WEC icon
WEC Energy
WEC
+$3.52M
5
GLW icon
Corning
GLW
+$3.34M

Top Sells

1
+$3.82M
2
+$3.68M
3
+$3.48M
4
ATO icon
Atmos Energy
ATO
+$3.47M
5
T icon
AT&T
T
+$2.45M

Sector Composition

1 Technology 14.32%
2 Financials 7.3%
3 Industrials 7.18%
4 Utilities 5.66%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.87T
$38.8M 2.91%
142,679
-206
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$34.5M 2.58%
50,529
+1,430
MSFT icon
3
Microsoft
MSFT
$3T
$28.8M 2.16%
59,487
-225
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$28.5M 2.14%
355,367
+53,366
VOO icon
5
Vanguard S&P 500 ETF
VOO
$848B
$20.7M 1.55%
33,059
+6,935
NVDA icon
6
NVIDIA
NVDA
$4.38T
$19.4M 1.45%
103,939
-2,047
AMZN icon
7
Amazon
AMZN
$2.24T
$19.1M 1.44%
82,930
+5,358
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.67T
$18.3M 1.37%
58,569
+1,836
AVGO icon
9
Broadcom
AVGO
$1.49T
$17.6M 1.32%
50,909
-415
IVV icon
10
iShares Core S&P 500 ETF
IVV
$743B
$13M 0.97%
18,911
+80
JPM icon
11
JPMorgan Chase
JPM
$810B
$12.9M 0.97%
39,968
-120
QQQ icon
12
Invesco QQQ Trust
QQQ
$394B
$11.9M 0.89%
19,386
+1,474
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$208B
$10.8M 0.81%
172,683
+1,211
WMT icon
14
Walmart Inc
WMT
$1.02T
$10.2M 0.77%
91,975
+625
V icon
15
Visa
V
$616B
$9.83M 0.74%
28,034
+159
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$9.4M 0.7%
211,599
+24,408
NEE icon
17
NextEra Energy
NEE
$193B
$9.07M 0.68%
113,023
-3,251
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$7.81M 0.59%
303,111
+44,835
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$7.47M 0.56%
220,842
+44,213
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$7.18M 0.54%
85,750
+21,514
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$577B
$7.05M 0.53%
21,016
-3,994
SRE icon
22
Sempra
SRE
$62.4B
$6.9M 0.52%
78,124
+41,655
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$6.58M 0.49%
31,785
+48
PG icon
24
Procter & Gamble
PG
$371B
$6.54M 0.49%
45,651
-234
MS icon
25
Morgan Stanley
MS
$264B
$6.39M 0.48%
35,984
-178
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