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
TGT icon
326
Target
TGT
$54.4B
$821K 0.06%
8,394
+2,548
ONON icon
327
On Holding
ONON
$14.3B
$820K 0.06%
17,635
+76
ADI icon
328
Analog Devices
ADI
$167B
$811K 0.06%
2,992
+1,164
TDW icon
329
Tidewater
TDW
$4.15B
$808K 0.06%
15,995
APG icon
330
APi Group
APG
$18.6B
$804K 0.06%
21,027
-2,454
USB icon
331
US Bancorp
USB
$84.5B
$799K 0.06%
14,970
-508
VAL icon
332
Valaris
VAL
$6.54B
$792K 0.06%
15,710
MLP icon
333
Maui Land & Pineapple Co
MLP
$335M
$792K 0.06%
46,740
FLRN icon
334
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$787K 0.06%
25,607
-2,132
HYLB icon
335
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.68B
$786K 0.06%
21,354
+1,263
OEF icon
336
iShares S&P 100 ETF
OEF
$28.6B
$786K 0.06%
2,291
FRE.PRZ
337
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$785K 0.06%
54,531
IBTL icon
338
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$531M
$784K 0.06%
+38,198
EMR icon
339
Emerson Electric
EMR
$81.6B
$782K 0.06%
5,894
+222
TDIV icon
340
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$782K 0.06%
8,073
-608
AMT icon
341
American Tower
AMT
$89.3B
$773K 0.06%
4,404
+979
TMO icon
342
Thermo Fisher Scientific
TMO
$193B
$768K 0.06%
1,326
-33
BCO icon
343
Brink's
BCO
$5.09B
$768K 0.06%
6,576
-1,220
HALO icon
344
Halozyme
HALO
$8.26B
$759K 0.06%
11,280
-364
NYT icon
345
New York Times
NYT
$13.2B
$758K 0.06%
10,916
MO icon
346
Altria Group
MO
$114B
$757K 0.06%
13,125
-3,898
VLO icon
347
Valero Energy
VLO
$68.8B
$757K 0.06%
4,648
-141
LHX icon
348
L3Harris
LHX
$68.9B
$756K 0.06%
2,576
-20
EPI icon
349
WisdomTree India Earnings Fund ETF
EPI
$2.55B
$755K 0.06%
16,308
+1,801
BRK.A icon
350
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.06%
1
12 13
14
15 16