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
CRWD icon
251
CrowdStrike
CRWD
$103B
$1.13M 0.08%
2,415
-33
RIVN icon
252
Rivian
RIVN
$18.5B
$1.12M 0.08%
56,709
-315
ADP icon
253
Automatic Data Processing
ADP
$87.4B
$1.12M 0.08%
4,340
-88
POWL icon
254
Powell Industries
POWL
$6.23B
$1.11M 0.08%
3,495
+1,108
PNC icon
255
PNC Financial Services
PNC
$86.5B
$1.11M 0.08%
5,310
-226
VTV icon
256
Vanguard Value ETF
VTV
$169B
$1.1M 0.08%
5,763
-865
ET icon
257
Energy Transfer Partners
ET
$64.5B
$1.1M 0.08%
66,662
-182
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$1.09M 0.08%
14,065
+67
BUFR icon
259
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$1.09M 0.08%
31,829
+203
FPE icon
260
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$1.09M 0.08%
59,771
+476
BLW icon
261
BlackRock Limited Duration Income Trust
BLW
$525M
$1.09M 0.08%
78,990
+4,099
EPD icon
262
Enterprise Products Partners
EPD
$80.4B
$1.07M 0.08%
33,394
-610
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$1.07M 0.08%
7,590
+903
DOV icon
264
Dover
DOV
$29.9B
$1.06M 0.08%
5,414
+250
UNH icon
265
UnitedHealth
UNH
$264B
$1.06M 0.08%
3,200
-198
NTAP icon
266
NetApp
NTAP
$19.7B
$1.05M 0.08%
9,798
+434
XAR icon
267
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$1.04M 0.08%
4,325
-42
AMLP icon
268
Alerian MLP ETF
AMLP
$12B
$1.04M 0.08%
22,069
+123
BK icon
269
Bank of New York Mellon
BK
$81.5B
$1.04M 0.08%
8,937
+5
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.03M 0.08%
24,090
+2,884
TTWO icon
271
Take-Two Interactive
TTWO
$40B
$1.03M 0.08%
4,016
+2,136
CHRD icon
272
Chord Energy
CHRD
$6.48B
$1.03M 0.08%
11,080
PM icon
273
Philip Morris
PM
$279B
$1.02M 0.08%
6,362
+262
BANC icon
274
Banc of California
BANC
$2.84B
$1.02M 0.08%
52,719
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.01M 0.08%
9,742
-152
9 10
11
12 13