NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,810
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.36M
3
+$6.21M
4
WMB icon
Williams Companies
WMB
+$5.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.39M

Top Sells

1
+$6.86M
2
+$5.12M
3
+$3.33M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
AVGO icon
Broadcom
AVGO
+$2.95M

Sector Composition

1 Technology 14.46%
2 Industrials 7.21%
3 Financials 7.12%
4 Utilities 6.21%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$116B
$4.57M 0.35%
16,185
-4,299
XOM icon
52
Exxon Mobil
XOM
$487B
$4.44M 0.34%
39,406
-2,951
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$4.4M 0.34%
43,678
-6,710
UNP icon
54
Union Pacific
UNP
$138B
$4.32M 0.33%
18,295
-10,866
LLY icon
55
Eli Lilly
LLY
$936B
$4.23M 0.33%
5,540
-1,236
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.17M 0.32%
63,947
+4,351
PEG icon
57
Public Service Enterprise Group
PEG
$40.3B
$4.17M 0.32%
49,940
-316
ABBV icon
58
AbbVie
ABBV
$397B
$4.16M 0.32%
17,963
-410
MDT icon
59
Medtronic
MDT
$131B
$4.14M 0.32%
43,519
+1,246
LOW icon
60
Lowe's Companies
LOW
$136B
$4.14M 0.32%
16,488
+850
RSG icon
61
Republic Services
RSG
$65.8B
$4.07M 0.31%
17,737
+683
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$4.05M 0.31%
34,109
+2,383
JCI icon
63
Johnson Controls International
JCI
$70.5B
$4M 0.31%
36,372
-3,740
EQIX icon
64
Equinix
EQIX
$71.4B
$3.94M 0.3%
5,031
+15
PPL icon
65
PPL Corp
PPL
$26.1B
$3.87M 0.3%
104,096
-491
NFLX icon
66
Netflix
NFLX
$463B
$3.84M 0.29%
31,990
-430
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$3.83M 0.29%
33,613
+1,035
T icon
68
AT&T
T
$181B
$3.83M 0.29%
135,536
-4,134
XEL icon
69
Xcel Energy
XEL
$46.8B
$3.82M 0.29%
47,377
-294
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$8.17B
$3.79M 0.29%
40,450
-28,076
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$45.5B
$3.75M 0.29%
38,858
-991
AGGY icon
72
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$3.75M 0.29%
84,649
+3,118
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.74M 0.29%
69,058
+4,065
IWM icon
74
iShares Russell 2000 ETF
IWM
$71.1B
$3.72M 0.29%
15,380
+5,062
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$67.6B
$3.72M 0.29%
18,262
+84
1 2
3
4 5