NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,810
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.36M
3
+$6.21M
4
WMB icon
Williams Companies
WMB
+$5.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.39M

Top Sells

1
+$6.86M
2
+$5.12M
3
+$3.33M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
AVGO icon
Broadcom
AVGO
+$2.95M

Sector Composition

1 Technology 14.46%
2 Industrials 7.21%
3 Financials 7.12%
4 Utilities 6.21%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
276
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$1.03M 0.08%
4,367
-39
PLTR icon
277
Palantir
PLTR
$407B
$1.03M 0.08%
5,622
+3,146
NOBL icon
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.02M 0.08%
9,894
+176
PFE icon
279
Pfizer
PFE
$146B
$1.02M 0.08%
39,997
+1,881
CXT icon
280
Crane NXT
CXT
$3B
$1.02M 0.08%
15,171
+4,305
FV icon
281
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$1M 0.08%
16,221
+11,876
MSB
282
Mesabi Trust
MSB
$537M
$993K 0.08%
33,942
WM icon
283
Waste Management
WM
$89.1B
$992K 0.08%
4,493
-165
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$991K 0.08%
18,403
+9,034
AWI icon
285
Armstrong World Industries
AWI
$8.46B
$990K 0.08%
5,050
-45
PM icon
286
Philip Morris
PM
$270B
$989K 0.08%
6,100
-367
GEV icon
287
GE Vernova
GEV
$185B
$984K 0.08%
1,600
+188
HON icon
288
Honeywell
HON
$139B
$984K 0.08%
4,673
-44
DASH icon
289
DoorDash
DASH
$88.5B
$978K 0.08%
3,594
+856
BK icon
290
Bank of New York Mellon
BK
$83.5B
$973K 0.07%
8,932
-433
DTD icon
291
WisdomTree US Total Dividend Fund
DTD
$1.5B
$962K 0.07%
11,457
-3,077
CDNS icon
292
Cadence Design Systems
CDNS
$86.4B
$956K 0.07%
2,723
-70
FCX icon
293
Freeport-McMoran
FCX
$84.3B
$954K 0.07%
24,327
-65
AZO icon
294
AutoZone
AZO
$58.4B
$952K 0.07%
222
-125
HSY icon
295
Hershey
HSY
$40.1B
$951K 0.07%
5,085
-1,012
JBL icon
296
Jabil
JBL
$26.5B
$948K 0.07%
4,367
+277
CPAY icon
297
Corpay
CPAY
$22.4B
$946K 0.07%
3,284
+83
KR icon
298
Kroger
KR
$40B
$945K 0.07%
14,015
-515
VONG icon
299
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$944K 0.07%
7,832
+3,080
PPA icon
300
Invesco Aerospace & Defense ETF
PPA
$7.97B
$940K 0.07%
6,048
+576
10 11
12
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