NS

NBC Securities Portfolio holdings

AUM $1.23B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,586
New
Increased
Reduced
Closed

Top Sells

1 +$46.1M
2 +$40.8M
3 +$11.6M
4
MSFT icon
Microsoft
MSFT
+$10.7M
5
SSB icon
SouthState Bank Corp
SSB
+$8.31M

Sector Composition

1 Technology 14.38%
2 Industrials 7.59%
3 Financials 7.52%
4 Utilities 6.15%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DTM icon
26
DT Midstream
DTM
$11.1B
$5.83M 0.48%
53,028
-2,730
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.07T
$5.61M 0.46%
31,619
+562
META icon
28
Meta Platforms (Facebook)
META
$1.8T
$5.48M 0.45%
7,427
+14
CVX icon
29
Chevron
CVX
$308B
$5.4M 0.44%
37,691
-2,241
NI icon
30
NiSource
NI
$20.4B
$5.3M 0.43%
131,340
+2,924
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$5.29M 0.43%
12,453
-167
CEG icon
32
Constellation Energy
CEG
$121B
$5.28M 0.43%
16,371
-2,725
LLY icon
33
Eli Lilly
LLY
$720B
$5.28M 0.43%
6,776
-523
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$5.07M 0.41%
50,388
-3,260
SPIB icon
35
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.04M 0.41%
149,943
+144,472
LIN icon
36
Linde
LIN
$211B
$4.98M 0.41%
10,618
+94
MS icon
37
Morgan Stanley
MS
$252B
$4.95M 0.4%
35,113
+1,356
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.94M 0.4%
10,167
-834
QQQ icon
39
Invesco QQQ Trust
QQQ
$384B
$4.93M 0.4%
8,935
+465
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.83M 0.39%
57,627
+1,139
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$4.81M 0.39%
63,677
-2,262
LMT icon
42
Lockheed Martin
LMT
$116B
$4.74M 0.39%
10,224
-2,196
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$4.71M 0.38%
56,831
+25,208
TLN
44
Talen Energy Corp
TLN
$18.6B
$4.59M 0.37%
15,796
+818
PH icon
45
Parker-Hannifin
PH
$92.8B
$4.57M 0.37%
6,549
-266
XOM icon
46
Exxon Mobil
XOM
$479B
$4.57M 0.37%
42,357
-2,934
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$4.41M 0.36%
70,237
+1,653
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.4M 0.36%
17,368
+227
NFLX icon
49
Netflix
NFLX
$510B
$4.34M 0.35%
3,242
-1,476
SYY icon
50
Sysco
SYY
$38.2B
$4.33M 0.35%
57,207
-1,227