NS

NBC Securities Portfolio holdings

AUM $1.23B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,157
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.7M
3
+$30.2M
4
AAPL icon
Apple
AAPL
+$30.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28M

Top Sells

1
+$394
2
+$327
3
+$283
4
PII icon
Polaris
PII
+$239
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$188

Sector Composition

1 Financials 15.75%
2 Technology 13.48%
3 Industrials 7.38%
4 Utilities 6.31%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
226
WisdomTree US Total Dividend Fund
DTD
$1.47B
$1.16M 0.1%
15,072
+15,056
EBAY icon
227
eBay
EBAY
$42B
$1.14M 0.1%
16,876
+16,875
XLV icon
228
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.14M 0.1%
7,800
+7,793
RF icon
229
Regions Financial
RF
$21B
$1.13M 0.1%
52,175
+52,132
AL icon
230
Air Lease Corp
AL
$7.11B
$1.12M 0.1%
23,112
+23,090
QIG
231
WisdomTree U.S. Corporate Bond Fund
QIG
$18.3M
$1.11M 0.09%
24,976
+24,975
AMLP icon
232
Alerian MLP ETF
AMLP
$10B
$1.11M 0.09%
21,306
+21,286
ET icon
233
Energy Transfer Partners
ET
$56.5B
$1.1M 0.09%
59,364
+59,304
PM icon
234
Philip Morris
PM
$246B
$1.09M 0.09%
6,872
+6,866
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.08M 0.09%
22,110
+22,088
DKNG icon
236
DraftKings
DKNG
$16.9B
$1.07M 0.09%
32,195
+32,173
CPAY icon
237
Corpay
CPAY
$20.2B
$1.06M 0.09%
3,055
+3,053
KMB icon
238
Kimberly-Clark
KMB
$40.3B
$1.06M 0.09%
7,469
+7,462
WM icon
239
Waste Management
WM
$86.8B
$1.06M 0.09%
4,562
+4,558
DIAX icon
240
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$529M
$1.05M 0.09%
72,574
+72,549
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.05M 0.09%
8,936
+8,928
IYW icon
242
iShares US Technology ETF
IYW
$22.1B
$1.04M 0.09%
7,379
+7,372
KEX icon
243
Kirby Corp
KEX
$4.77B
$1.02M 0.09%
+10,087
BDC icon
244
Belden
BDC
$4.46B
$1.01M 0.09%
10,133
+10,123
NOBL icon
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.01M 0.09%
9,925
+9,916
BK icon
246
Bank of New York Mellon
BK
$74.7B
$1.01M 0.09%
12,014
+12,003
VTV icon
247
Vanguard Value ETF
VTV
$147B
$1.01M 0.09%
5,824
+5,819
MO icon
248
Altria Group
MO
$109B
$1M 0.09%
16,720
+16,706
DOV icon
249
Dover
DOV
$22.8B
$999K 0.09%
5,691
+5,686
BN icon
250
Brookfield
BN
$99.8B
$994K 0.08%
18,983
+18,964
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10
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