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
MUB icon
376
iShares National Muni Bond ETF
MUB
$42.8B
$691K 0.05%
6,447
-1,313
VMI icon
377
Valmont Industries
VMI
$8.72B
$689K 0.05%
1,712
-192
PGR icon
378
Progressive
PGR
$125B
$687K 0.05%
3,016
+678
PANW icon
379
Palo Alto Networks
PANW
$129B
$684K 0.05%
3,715
-4
PR icon
380
Permian Resources
PR
$13.8B
$684K 0.05%
48,738
-2,290
XLE icon
381
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$682K 0.05%
15,259
+461
O icon
382
Realty Income
O
$61.5B
$680K 0.05%
12,060
+1,840
CRS icon
383
Carpenter Technology
CRS
$20B
$678K 0.05%
2,153
-61
EXP icon
384
Eagle Materials
EXP
$6.72B
$677K 0.05%
3,273
+151
VSEC icon
385
VSE Corp
VSEC
$6.06B
$676K 0.05%
3,915
+26
RH icon
386
RH
RH
$2.84B
$676K 0.05%
3,775
+192
STM icon
387
STMicroelectronics
STM
$29.6B
$675K 0.05%
26,028
+3,362
QSR icon
388
Restaurant Brands International
QSR
$25B
$674K 0.05%
9,883
-31
BX icon
389
Blackstone
BX
$89.4B
$674K 0.05%
4,372
+105
VGIT icon
390
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$673K 0.05%
11,230
+4,968
OVL icon
391
Overlay Shares Large Cap Equity ETF
OVL
$176M
$670K 0.05%
12,600
-836
LPLA icon
392
LPL Financial
LPLA
$24.5B
$669K 0.05%
1,874
-30
APD icon
393
Air Products & Chemicals
APD
$60.8B
$665K 0.05%
2,693
-120
ECL icon
394
Ecolab
ECL
$84.2B
$665K 0.05%
2,532
+168
GEN icon
395
Gen Digital
GEN
$13.6B
$664K 0.05%
24,408
+354
FXO icon
396
First Trust Financials AlphaDEX Fund
FXO
$1.99B
$660K 0.05%
10,929
+427
AMP icon
397
Ameriprise Financial
AMP
$42.5B
$658K 0.05%
1,342
-76
DIA icon
398
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$658K 0.05%
1,368
-203
ZTS icon
399
Zoetis
ZTS
$53.2B
$657K 0.05%
5,225
-7,622
F icon
400
Ford
F
$51.1B
$657K 0.05%
50,043
-87
14 15
16
17 18