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
$1.17B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,157
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.7M
3
+$30.2M
4
AAPL icon
Apple
AAPL
+$30.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28M

Top Sells

1
+$394
2
+$327
3
+$283
4
PII icon
Polaris
PII
+$239
5
FOXF icon
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
HMC icon
476
Honda
HMC
$40.6B
$466K 0.04%
17,193
+17,180
IGSB icon
477
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$466K 0.04%
8,911
+8,902
IRM icon
478
Iron Mountain
IRM
$31.3B
$466K 0.04%
5,427
+5,422
APH icon
479
Amphenol
APH
$156B
$465K 0.04%
7,096
+7,089
KDP icon
480
Keurig Dr Pepper
KDP
$37.7B
$464K 0.04%
13,568
+13,567
VMI icon
481
Valmont Industries
VMI
$8.07B
$464K 0.04%
1,626
+1,625
DEM icon
482
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$460K 0.04%
10,943
+10,932
SPLV icon
483
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$460K 0.04%
6,158
+6,152
GLW icon
484
Corning
GLW
$73.1B
$458K 0.04%
10,020
+10,010
CME icon
485
CME Group
CME
$96.4B
$457K 0.04%
1,726
+1,725
VIGI icon
486
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$456K 0.04%
5,503
+5,498
GWW icon
487
W.W. Grainger
GWW
$46.4B
$454K 0.04%
+460
SAM icon
488
Boston Beer
SAM
$2.4B
$452K 0.04%
1,896
+1,895
BME icon
489
BlackRock Health Sciences Trust
BME
$492M
$450K 0.04%
11,661
+11,638
CCI icon
490
Crown Castle
CCI
$43.1B
$449K 0.04%
4,317
+4,313
BND icon
491
Vanguard Total Bond Market
BND
$138B
$448K 0.04%
6,104
+6,098
IWN icon
492
iShares Russell 2000 Value ETF
IWN
$12.2B
$446K 0.04%
2,958
+2,956
QUAL icon
493
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$446K 0.04%
2,611
+2,609
MMM icon
494
3M
MMM
$82.4B
$444K 0.04%
3,025
+3,023
VNQ icon
495
Vanguard Real Estate ETF
VNQ
$34.5B
$444K 0.04%
4,907
+4,901
EEM icon
496
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$440K 0.04%
10,069
+10,059
TAP icon
497
Molson Coors Class B
TAP
$9.21B
$440K 0.04%
7,242
+7,236
AIQ icon
498
Global X Artificial Intelligence & Technology ETF
AIQ
$5.54B
$439K 0.04%
12,068
+12,056
EPS icon
499
WisdomTree US LargeCap Fund
EPS
$1.26B
$439K 0.04%
7,412
+7,409
TGT icon
500
Target
TGT
$41.6B
$436K 0.04%
4,179
+4,177
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20
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