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
PDP icon
251
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$992K 0.08%
9,930
+9,919
MSI icon
252
Motorola Solutions
MSI
$74.1B
$987K 0.08%
2,256
+2,254
EXC icon
253
Exelon
EXC
$48.3B
$981K 0.08%
21,294
+21,274
SHYG icon
254
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$976K 0.08%
22,963
+22,935
AEP icon
255
American Electric Power
AEP
$62.9B
$975K 0.08%
8,928
+8,920
ORI icon
256
Old Republic International
ORI
$10.3B
$970K 0.08%
24,746
+24,723
MGC icon
257
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$968K 0.08%
4,811
+4,807
KR icon
258
Kroger
KR
$45.7B
$954K 0.08%
14,101
+14,088
GILD icon
259
Gilead Sciences
GILD
$152B
$952K 0.08%
8,497
+8,483
GNRC icon
260
Generac Holdings
GNRC
$11.2B
$950K 0.08%
7,504
+7,487
SCHW icon
261
Charles Schwab
SCHW
$171B
$946K 0.08%
12,092
+12,081
BA icon
262
Boeing
BA
$161B
$942K 0.08%
5,526
+5,520
EIPI
263
FT Energy Income Partners Enhanced Income ETF
EIPI
$888M
$941K 0.08%
46,397
+46,389
DXJ icon
264
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$937K 0.08%
8,512
+8,506
TXN icon
265
Texas Instruments
TXN
$161B
$937K 0.08%
5,218
+5,213
MSB
266
Mesabi Trust
MSB
$410M
$926K 0.08%
34,062
+34,032
TPL icon
267
Texas Pacific Land
TPL
$21.6B
$920K 0.08%
+695
FCX icon
268
Freeport-McMoran
FCX
$59.1B
$916K 0.08%
24,207
+24,185
ACIW icon
269
ACI Worldwide
ACIW
$5.03B
$912K 0.08%
16,687
+16,669
BIV icon
270
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$912K 0.08%
11,919
+11,908
UNFI icon
271
United Natural Foods
UNFI
$2.45B
$911K 0.08%
33,272
+33,243
TSM icon
272
TSMC
TSM
$1.53T
$909K 0.08%
5,478
+5,473
SHOP icon
273
Shopify
SHOP
$205B
$908K 0.08%
9,517
+9,509
ONON icon
274
On Holding
ONON
$13.7B
$893K 0.08%
20,353
+20,334
FLRN icon
275
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$891K 0.08%
28,930
+28,901
9 10
11
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