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
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,877
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.98M
3
+$2.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.27M

Top Sells

1
+$3.94M
2
+$2.39M
3
+$2.17M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.96M
5
CCI icon
Crown Castle
CCI
+$1.87M

Sector Composition

1 Technology 13.37%
2 Industrials 7.69%
3 Financials 6.83%
4 Utilities 5.9%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$614B
$6.93M 0.52%
40,846
+1,095
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$612B
$6.79M 0.51%
21,176
+160
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.06T
$6.63M 0.5%
23,127
+3,254
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$6.6M 0.5%
79,724
-6,026
IAU icon
30
iShares Gold Trust
IAU
$77.1B
$6.27M 0.47%
71,157
+8,584
PWR icon
31
Quanta Services
PWR
$90.8B
$6.24M 0.47%
11,363
-3
NI icon
32
NiSource
NI
$22.9B
$5.98M 0.45%
128,157
-1,856
PH icon
33
Parker-Hannifin
PH
$126B
$5.86M 0.44%
6,545
-196
QGRW icon
34
WisdomTree US Quality Growth Fund
QGRW
$2.22B
$5.82M 0.44%
109,001
+20,995
LMT icon
35
Lockheed Martin
LMT
$134B
$5.67M 0.43%
9,385
-241
MS icon
36
Morgan Stanley
MS
$301B
$5.63M 0.42%
34,184
-1,800
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$5.55M 0.42%
63,186
+4,514
CB icon
38
Chubb
CB
$128B
$5.52M 0.41%
16,924
+402
ETR icon
39
Entergy
ETR
$52.9B
$5.5M 0.41%
48,909
-185
TMUS icon
40
T-Mobile US
TMUS
$219B
$5.48M 0.41%
26,105
-4,823
META icon
41
Meta Platforms (Facebook)
META
$1.7T
$5.44M 0.41%
9,502
+1,005
IDA icon
42
Idacorp
IDA
$8.2B
$5.3M 0.4%
37,069
+195
GLW icon
43
Corning
GLW
$142B
$5.21M 0.39%
38,321
-10,647
LLY icon
44
Eli Lilly
LLY
$822B
$5.16M 0.39%
5,614
+137
VRT icon
45
Vertiv
VRT
$120B
$5.08M 0.38%
20,265
-637
CVX icon
46
Chevron
CVX
$365B
$5.04M 0.38%
24,340
+1,109
SCHW icon
47
Charles Schwab
SCHW
$162B
$5.01M 0.38%
53,324
+30,357
EQIX icon
48
Equinix
EQIX
$107B
$4.97M 0.37%
5,070
+37
TLN
49
Talen Energy Corp
TLN
$15.7B
$4.91M 0.37%
15,387
-27
SYK icon
50
Stryker
SYK
$131B
$4.9M 0.37%
14,904
+4,987
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