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
DTM icon
26
DT Midstream
DTM
$12.2B
$5.97M 0.46%
52,773
-255
JNJ icon
27
Johnson & Johnson
JNJ
$527B
$5.88M 0.45%
31,737
-7,608
META icon
28
Meta Platforms (Facebook)
META
$1.56T
$5.84M 0.45%
7,957
+530
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$124B
$5.76M 0.44%
12,298
-155
MS icon
30
Morgan Stanley
MS
$301B
$5.75M 0.44%
36,162
+1,049
NI icon
31
NiSource
NI
$20.8B
$5.64M 0.43%
130,152
-1,188
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$5.59M 0.43%
62,823
+5,196
CEG icon
33
Constellation Energy
CEG
$111B
$5.52M 0.42%
16,781
+410
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$5.43M 0.42%
71,402
+7,725
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$5.4M 0.42%
64,236
+7,405
PH icon
36
Parker-Hannifin
PH
$119B
$5.12M 0.39%
6,747
+198
QGRW icon
37
WisdomTree US Quality Growth Fund
QGRW
$2.17B
$5.01M 0.39%
87,361
+8,001
LIN icon
38
Linde
LIN
$205B
$4.94M 0.38%
10,395
-223
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$4.9M 0.38%
34,752
+16
IDA icon
40
Idacorp
IDA
$7.28B
$4.88M 0.38%
36,912
+62
LMT icon
41
Lockheed Martin
LMT
$135B
$4.86M 0.37%
9,741
-483
CCJ icon
42
Cameco
CCJ
$50.7B
$4.84M 0.37%
57,664
-16
SYY icon
43
Sysco
SYY
$37.7B
$4.82M 0.37%
58,528
+1,321
CCI icon
44
Crown Castle
CCI
$39.6B
$4.78M 0.37%
49,521
+44,483
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$4.76M 0.37%
19,558
-12,061
UBER icon
46
Uber
UBER
$176B
$4.73M 0.36%
48,292
+2,217
PWR icon
47
Quanta Services
PWR
$69.6B
$4.68M 0.36%
11,288
-37
HD icon
48
Home Depot
HD
$378B
$4.58M 0.35%
11,302
+534
ETR icon
49
Entergy
ETR
$43.1B
$4.58M 0.35%
49,126
-145
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.58M 0.35%
45,664
+21,637
1
2
3 4 5