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
YUM icon
601
Yum! Brands
YUM
$43.5B
$348K 0.03%
2,300
+89
C icon
602
Citigroup
C
$191B
$347K 0.03%
2,975
-229
ITOT icon
603
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
$346K 0.03%
2,328
+150
AMCR icon
604
Amcor
AMCR
$20.5B
$346K 0.03%
8,290
+2,465
KRE icon
605
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$345K 0.03%
5,330
-80
JPM.PRD icon
606
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.7B
$345K 0.03%
13,859
+1,790
B
607
Barrick Mining
B
$75.3B
$345K 0.03%
7,928
-2,035
BKLN icon
608
Invesco Senior Loan ETF
BKLN
$6.38B
$345K 0.03%
16,416
+5,569
DPZ icon
609
Domino's
DPZ
$13.6B
$344K 0.03%
825
-43
FJAN icon
610
FT Vest US Equity Buffer ETF January
FJAN
$1.2B
$344K 0.03%
6,642
-211
GH icon
611
Guardant Health
GH
$12.2B
$341K 0.03%
3,339
-115
XBI icon
612
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$340K 0.03%
2,786
-1,883
KBH icon
613
KB Home
KBH
$3.72B
$339K 0.03%
6,005
-22
CGMU icon
614
Capital Group Municipal Income ETF
CGMU
$5.34B
$338K 0.03%
12,338
-224
FEX icon
615
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$337K 0.03%
2,841
-133
SDY icon
616
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$335K 0.03%
2,408
+10
TAP icon
617
Molson Coors Class B
TAP
$8.85B
$332K 0.02%
7,114
-55
NICE icon
618
Nice
NICE
$8.07B
$332K 0.02%
2,934
+2,713
IHF icon
619
iShares US Healthcare Providers ETF
IHF
$717M
$329K 0.02%
6,865
-1,444
CW icon
620
Curtiss-Wright
CW
$25.3B
$329K 0.02%
597
VLTO icon
621
Veralto
VLTO
$23.6B
$329K 0.02%
3,295
-41
MDU icon
622
MDU Resources
MDU
$4.27B
$328K 0.02%
16,812
-334
DAL icon
623
Delta Air Lines
DAL
$39.3B
$327K 0.02%
4,712
+974
TKR icon
624
Timken Company
TKR
$7.26B
$326K 0.02%
3,876
-6,527
CMC icon
625
Commercial Metals
CMC
$7.65B
$325K 0.02%
4,690
23 24
25
26 27