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
DTM icon
26
DT Midstream
DTM
$14.3B
$6.31M 0.47%
52,714
-59
TMUS icon
27
T-Mobile US
TMUS
$241B
$6.28M 0.47%
30,928
-2,909
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.67T
$6.24M 0.47%
19,873
+315
WMB icon
29
Williams Companies
WMB
$92.7B
$6.05M 0.45%
100,616
-707
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$140B
$5.93M 0.44%
59,388
+13,724
PH icon
31
Parker-Hannifin
PH
$128B
$5.93M 0.44%
6,741
-6
CEG icon
32
Constellation Energy
CEG
$118B
$5.91M 0.44%
16,734
-47
LLY icon
33
Eli Lilly
LLY
$900B
$5.89M 0.44%
5,477
-63
TLN
34
Talen Energy Corp
TLN
$15.6B
$5.78M 0.43%
15,414
-302
META icon
35
Meta Platforms (Facebook)
META
$1.66T
$5.61M 0.42%
8,497
+540
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$5.58M 0.42%
11,785
-513
NI icon
37
NiSource
NI
$22.5B
$5.43M 0.41%
130,013
-139
CCJ icon
38
Cameco
CCJ
$51.3B
$5.3M 0.4%
57,914
+250
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$5.25M 0.39%
58,672
-4,151
MU icon
40
Micron Technology
MU
$427B
$5.2M 0.39%
18,229
-2,361
QGRW icon
41
WisdomTree US Quality Growth Fund
QGRW
$2.12B
$5.16M 0.39%
88,006
+645
CB icon
42
Chubb
CB
$132B
$5.16M 0.39%
16,522
+337
IAU icon
43
iShares Gold Trust
IAU
$81.8B
$5.08M 0.38%
62,573
+17,686
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
$4.98M 0.37%
69,729
-1,673
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$4.93M 0.37%
34,271
-481
PWR icon
46
Quanta Services
PWR
$84.7B
$4.8M 0.36%
11,366
+78
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$4.79M 0.36%
47,706
+4,028
IWM icon
48
iShares Russell 2000 ETF
IWM
$73.4B
$4.79M 0.36%
19,453
+4,073
XOM icon
49
Exxon Mobil
XOM
$633B
$4.78M 0.36%
39,751
+345
IDA icon
50
Idacorp
IDA
$7.74B
$4.67M 0.35%
36,874
-38
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