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
MSB
226
Mesabi Trust
MSB
$415M
$1.31M 0.1%
33,942
AMAT icon
227
Applied Materials
AMAT
$284B
$1.3M 0.1%
5,042
-202
DKNG icon
228
DraftKings
DKNG
$12.5B
$1.28M 0.1%
37,225
+6,646
CCK icon
229
Crown Holdings
CCK
$12.6B
$1.28M 0.1%
12,453
+11,449
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.27M 0.09%
15,701
-160
EIPI
231
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$1.25M 0.09%
62,831
+3,985
PAVE icon
232
Global X US Infrastructure Development ETF
PAVE
$12.2B
$1.25M 0.09%
26,092
-286
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.24M 0.09%
9,030
+295
DASH icon
234
DoorDash
DASH
$77.2B
$1.23M 0.09%
5,415
+1,821
BN icon
235
Brookfield
BN
$96.9B
$1.23M 0.09%
26,700
-902
EXE
236
Expand Energy Corp
EXE
$25.5B
$1.22M 0.09%
11,057
+694
HPE icon
237
Hewlett Packard
HPE
$28.6B
$1.21M 0.09%
50,563
-4,921
BAC icon
238
Bank of America
BAC
$363B
$1.21M 0.09%
21,990
+439
MGC icon
239
Vanguard Mega Cap 300 Index ETF
MGC
$9.42B
$1.21M 0.09%
4,809
-176
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$1.17M 0.09%
21,418
+3,015
ADT icon
241
ADT
ADT
$5.61B
$1.16M 0.09%
143,279
+7,620
FTSM icon
242
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$1.15M 0.09%
19,266
+14
PDP icon
243
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$1.15M 0.09%
9,902
UNFI icon
244
United Natural Foods
UNFI
$2.34B
$1.15M 0.09%
34,197
-515
QIG
245
WisdomTree U.S. Corporate Bond Fund
QIG
$18.1M
$1.15M 0.09%
25,549
-897
TXN icon
246
Texas Instruments
TXN
$184B
$1.15M 0.09%
6,619
-33
PBR.A icon
247
Petrobras Class A
PBR.A
$99.8B
$1.15M 0.09%
101,872
+5,416
SHOP icon
248
Shopify
SHOP
$169B
$1.15M 0.09%
7,122
-837
XSOE icon
249
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$1.14M 0.09%
29,180
-1,444
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.13M 0.09%
3,510
+34
8 9
10
11 12