NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
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 7.2%
4 Utilities 5.66%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
426
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$601K 0.05%
8,906
+649
ALL icon
427
Allstate
ALL
$55.3B
$600K 0.05%
2,883
-29
KMI icon
428
Kinder Morgan
KMI
$70.8B
$599K 0.04%
21,791
-108
ROST icon
429
Ross Stores
ROST
$72.9B
$593K 0.04%
3,289
-1,433
ISRG icon
430
Intuitive Surgical
ISRG
$172B
$591K 0.04%
1,044
+756
SCHB icon
431
Schwab US Broad Market ETF
SCHB
$40.5B
$590K 0.04%
22,486
-1,476
GRFS icon
432
Grifois
GRFS
$5.71B
$589K 0.04%
62,945
+5,911
EQH icon
433
Equitable Holdings
EQH
$11.7B
$588K 0.04%
12,349
-211
ITT icon
434
ITT
ITT
$19.4B
$588K 0.04%
3,390
-46
DSL
435
DoubleLine Income Solutions Fund
DSL
$1.27B
$587K 0.04%
52,071
-2,054
TMHC icon
436
Taylor Morrison
TMHC
$6.16B
$585K 0.04%
9,940
+15
IHI icon
437
iShares US Medical Devices ETF
IHI
$3.22B
$585K 0.04%
9,409
-1,222
GSY icon
438
Invesco Ultra Short Duration ETF
GSY
$3.6B
$585K 0.04%
11,632
-3,922
LMBS icon
439
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$583K 0.04%
11,663
-48
MCO icon
440
Moody's
MCO
$83.1B
$574K 0.04%
1,124
+142
HCI icon
441
HCI Group
HCI
$2B
$572K 0.04%
2,986
+9
BWXT icon
442
BWX Technologies
BWXT
$20.1B
$571K 0.04%
3,305
+24
RGA icon
443
Reinsurance Group of America
RGA
$13.6B
$567K 0.04%
2,785
-18
VIGI icon
444
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$566K 0.04%
6,188
-340
DEM icon
445
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$565K 0.04%
12,101
+2,844
COF icon
446
Capital One
COF
$124B
$561K 0.04%
2,313
+1,409
ACGL icon
447
Arch Capital
ACGL
$34.5B
$560K 0.04%
5,839
-687
PHG icon
448
Philips
PHG
$26.9B
$558K 0.04%
20,616
EEM icon
449
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$558K 0.04%
10,199
+124
ALSN icon
450
Allison Transmission
ALSN
$11.1B
$558K 0.04%
5,696
-3
16 17
18
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