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
OEF icon
351
iShares S&P 100 ETF
OEF
$29.2B
$763K 0.06%
2,291
+3
GILD icon
352
Gilead Sciences
GILD
$155B
$761K 0.06%
6,852
-94
PANW icon
353
Palo Alto Networks
PANW
$131B
$757K 0.06%
3,719
-7,174
UTES icon
354
Virtus Reaves Utilities ETF
UTES
$1.45B
$756K 0.06%
9,058
+204
BRK.A icon
355
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.06%
1
USB icon
356
US Bancorp
USB
$84.6B
$748K 0.06%
15,478
-269
BSCU icon
357
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$747K 0.06%
44,176
-1,749
HYLB icon
358
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.04B
$746K 0.06%
20,091
+1,762
EMR icon
359
Emerson Electric
EMR
$84B
$744K 0.06%
5,672
-7,188
ONON icon
360
On Holding
ONON
$14.9B
$744K 0.06%
17,559
-1
DAR icon
361
Darling Ingredients
DAR
$6.26B
$741K 0.06%
24,000
-846
FIW icon
362
First Trust Water ETF
FIW
$2B
$741K 0.06%
6,593
-149
BOOT icon
363
Boot Barn
BOOT
$5.87B
$739K 0.06%
4,459
-538
VMI icon
364
Valmont Industries
VMI
$8.74B
$738K 0.06%
1,904
+12
DE icon
365
Deere & Co
DE
$139B
$738K 0.06%
1,614
-125
MBI icon
366
MBIA
MBI
$348M
$732K 0.06%
98,197
BX icon
367
Blackstone
BX
$126B
$729K 0.06%
4,267
+256
OSK icon
368
Oshkosh
OSK
$9.63B
$729K 0.06%
5,620
-62
DIA icon
369
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$729K 0.06%
1,571
-53
RH icon
370
RH
RH
$4.37B
$728K 0.06%
3,583
+1,400
AEP icon
371
American Electric Power
AEP
$64.1B
$728K 0.06%
6,469
-1,973
EXP icon
372
Eagle Materials
EXP
$7.43B
$728K 0.06%
3,122
-58
POWL icon
373
Powell Industries
POWL
$5.1B
$728K 0.06%
2,387
+314
ROST icon
374
Ross Stores
ROST
$62.2B
$720K 0.06%
4,722
+12
MTDR icon
375
Matador Resources
MTDR
$5.32B
$718K 0.06%
15,976
+80
13 14
15
16 17