NS
NBC Securities Portfolio holdings
AUM
$1.23B
1-Year Est. Return
21.23%
1 Year Est. Return
+21.23%
AUM
$1.17B
AUM Growth
+$1.17B
(+107,204%)
Holding
2,157
Top Buys
| 1 | +$45.5M | |
| 2 | +$40.7M | |
| 3 | +$30.2M | |
| 4 |
Apple
AAPL
|
+$30.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
Top Sells
| 1 | +$394 | |
| 2 | +$327 | |
| 3 | +$283 | |
| 4 |
Polaris
PII
|
+$239 |
| 5 |
Fox Factory Holding Corp
FOXF
|
+$188 |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Technology | 13.48% |
| 3 | Industrials | 7.38% |
| 4 | Utilities | 6.31% |
| 5 | Healthcare | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Capital Strength ETF
FTCS
$8.4B
| $5.83M | 0.5% |
65,028
+64,961
|
|
||
27
AT&T
T
$188B
| $5.83M | 0.5% |
206,064
+206,012
|
|
||
28
Lockheed Martin
LMT
$116B
| $5.55M | 0.47% |
12,420
+12,406
|
|
||
29
Capital Group Core Equity ETF
CGUS
$7.31B
| $5.44M | 0.46% |
162,761
+162,612
|
|
||
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $5.4M | 0.46% |
53,648
+53,643
|
|
||
31
Exxon Mobil
XOM
$479B
| $5.39M | 0.46% |
45,291
+45,248
|
|
||
32
DT Midstream
DTM
$11.1B
| $5.38M | 0.46% |
55,758
+55,704
|
|
||
33
Oracle
ORCL
$830B
| $5.21M | 0.44% |
37,295
+37,259
|
|
||
34
NiSource
NI
$20.4B
| $5.15M | 0.44% |
128,416
+128,291
|
|
||
35
Sempra
SRE
$59.6B
| $5.09M | 0.43% |
71,288
+71,218
|
|
||
36
Linde
LIN
$211B
| $4.9M | 0.42% |
10,524
+10,514
|
|
||
37
Alphabet (Google) Class C
GOOG
$3.07T
| $4.85M | 0.41% |
31,057
+31,026
|
|
||
38
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.56M | 0.39% |
12,620
+12,608
|
|
||
39
Vanguard S&P 500 ETF
VOO
$757B
| $4.51M | 0.39% |
8,783
+8,774
|
|
||
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $4.51M | 0.38% |
56,488
+56,461
|
|
||
41
Republic Services
RSG
$68.6B
| $4.42M | 0.38% |
18,247
+18,229
|
|
||
42
Netflix
NFLX
$510B
| $4.4M | 0.38% |
4,718
+4,715
|
|
||
43
Sysco
SYY
$38.2B
| $4.38M | 0.37% |
58,434
+58,377
|
|
||
44
Meta Platforms (Facebook)
META
$1.8T
| $4.27M | 0.36% |
7,413
+7,406
|
|
||
45
Mastercard
MA
$507B
| $4.23M | 0.36% |
7,724
+7,717
|
|
||
46
PepsiCo
PEP
$210B
| $4.19M | 0.36% |
27,938
+27,913
|
|
||
47
Idacorp
IDA
$7.34B
| $4.18M | 0.36% |
36,004
+35,978
|
|
||
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $4.15M | 0.35% |
65,939
+65,873
|
|
||
49
Entergy
ETR
$42.8B
| $4.15M | 0.35% |
48,498
+48,451
|
|
||
50
Parker-Hannifin
PH
$92.8B
| $4.14M | 0.35% |
6,815
+6,808
|
|