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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$110B
$4.66M 0.35%
70,564
+6,617
LMT icon
52
Lockheed Martin
LMT
$151B
$4.66M 0.35%
9,626
-115
ETR icon
53
Entergy
ETR
$47.7B
$4.54M 0.34%
49,094
-32
SYY icon
54
Sysco
SYY
$41.8B
$4.37M 0.33%
59,270
+742
CCI icon
55
Crown Castle
CCI
$39.2B
$4.34M 0.33%
48,792
-729
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$95.5B
$4.32M 0.32%
35,957
+1,848
ORCL icon
57
Oracle
ORCL
$436B
$4.31M 0.32%
22,089
-289
GLW icon
58
Corning
GLW
$128B
$4.29M 0.32%
48,968
+38,823
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$58.6B
$4.26M 0.32%
57,970
+8,039
UNP icon
60
Union Pacific
UNP
$156B
$4.24M 0.32%
18,332
+37
MDT icon
61
Medtronic
MDT
$123B
$4.22M 0.32%
43,954
+435
AGGY icon
62
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$4.2M 0.31%
95,322
+10,673
ABBV icon
63
AbbVie
ABBV
$413B
$4.16M 0.31%
18,194
+231
JCI icon
64
Johnson Controls International
JCI
$86.1B
$4.13M 0.31%
34,478
-1,894
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$70B
$4.11M 0.31%
19,516
+1,254
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$9.73B
$4.07M 0.31%
35,710
+2,097
LOW icon
67
Lowe's Companies
LOW
$144B
$4.01M 0.3%
16,620
+132
MRK icon
68
Merck
MRK
$293B
$3.93M 0.29%
37,339
+166
UBER icon
69
Uber
UBER
$156B
$3.93M 0.29%
48,096
-196
HD icon
70
Home Depot
HD
$364B
$3.89M 0.29%
11,299
-3
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$75.9B
$3.88M 0.29%
80,313
+5,973
EQIX icon
72
Equinix
EQIX
$94.9B
$3.86M 0.29%
5,033
+2
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$8.39B
$3.78M 0.28%
40,856
+406
RSG icon
74
Republic Services
RSG
$71.5B
$3.72M 0.28%
17,568
-169
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$3.72M 0.28%
69,169
+111
1 2
3
4 5