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
FSTA icon
576
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$374K 0.03%
7,604
+5
FTI icon
577
TechnipFMC
FTI
$26.1B
$374K 0.03%
8,392
-108
DHS icon
578
WisdomTree US High Dividend Fund
DHS
$1.44B
$374K 0.03%
3,672
-488
CR icon
579
Crane Co
CR
$11.6B
$373K 0.03%
2,022
-32
SNV
580
DELISTED
Synovus
SNV
$368K 0.03%
7,348
-96
FNDF icon
581
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$367K 0.03%
8,107
+3,047
CBL
582
CBL Properties
CBL
$1.13B
$367K 0.03%
9,906
ALV icon
583
Autoliv
ALV
$8.27B
$365K 0.03%
3,078
-41
SNN icon
584
Smith & Nephew
SNN
$14.8B
$364K 0.03%
11,083
-1,013
KUB
585
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$363K 0.03%
5,129
-2,138
DBND icon
586
DoubleLine Opportunistic Bond ETF
DBND
$668M
$362K 0.03%
7,816
-900
IVOO icon
587
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
$362K 0.03%
3,238
+2
FDVV icon
588
Fidelity High Dividend ETF
FDVV
$8.67B
$362K 0.03%
6,385
-150
IEFA icon
589
iShares Core MSCI EAFE ETF
IEFA
$172B
$362K 0.03%
4,044
+627
KNF icon
590
Knife River
KNF
$4.83B
$362K 0.03%
5,140
+16
OUNZ icon
591
VanEck Merk Gold Trust
OUNZ
$3.11B
$360K 0.03%
8,680
-1,190
NOV icon
592
NOV
NOV
$6.91B
$356K 0.03%
22,805
-313
VIRT icon
593
Virtu Financial
VIRT
$3.54B
$356K 0.03%
10,677
-137
LOPE icon
594
Grand Canyon Education
LOPE
$4.44B
$355K 0.03%
2,133
-268
NVG icon
595
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$354K 0.03%
27,947
+3,825
SPHQ icon
596
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$354K 0.03%
4,711
+300
KDP icon
597
Keurig Dr Pepper
KDP
$38.7B
$353K 0.03%
12,596
-678
REGN icon
598
Regeneron Pharmaceuticals
REGN
$81B
$353K 0.03%
457
-43
VEEV icon
599
Veeva Systems
VEEV
$31.5B
$352K 0.03%
1,577
-49
RPM icon
600
RPM International
RPM
$13.5B
$351K 0.03%
3,371
-37
22 23
24
25 26