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
MRK icon
51
Merck
MRK
$212B
$4.12M 0.35%
45,953
+45,906
UNH icon
52
UnitedHealth
UNH
$323B
$4.1M 0.35%
7,835
+7,824
PEG icon
53
Public Service Enterprise Group
PEG
$42.3B
$4.05M 0.35%
49,215
+49,167
TXNM
54
TXNM Energy Inc
TXNM
$6.01B
$4.04M 0.34%
75,560
+75,487
DUK icon
55
Duke Energy
DUK
$99.9B
$4.02M 0.34%
32,959
+32,929
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$4.01M 0.34%
68,584
+68,516
EQIX icon
57
Equinix
EQIX
$79.7B
$4M 0.34%
4,904
+4,900
QQQ icon
58
Invesco QQQ Trust
QQQ
$384B
$3.97M 0.34%
8,470
+8,462
MS icon
59
Morgan Stanley
MS
$252B
$3.94M 0.34%
33,757
+33,723
ATO icon
60
Atmos Energy
ATO
$28.3B
$3.87M 0.33%
25,044
+25,020
ABBV icon
61
AbbVie
ABBV
$406B
$3.86M 0.33%
18,420
+18,402
CEG icon
62
Constellation Energy
CEG
$121B
$3.85M 0.33%
19,096
+19,055
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$70B
$3.79M 0.32%
135,627
+135,507
LOW icon
64
Lowe's Companies
LOW
$137B
$3.74M 0.32%
16,023
+16,007
HD icon
65
Home Depot
HD
$390B
$3.73M 0.32%
10,165
+10,143
CMCSA icon
66
Comcast
CMCSA
$109B
$3.71M 0.32%
100,603
+100,493
PNW icon
67
Pinnacle West Capital
PNW
$11.1B
$3.7M 0.32%
38,828
+38,790
PPL icon
68
PPL Corp
PPL
$27.7B
$3.7M 0.32%
102,357
+102,268
SYK icon
69
Stryker
SYK
$143B
$3.68M 0.31%
9,889
+9,880
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.68M 0.31%
33,852
+33,817
PAYX icon
71
Paychex
PAYX
$45.5B
$3.65M 0.31%
23,679
+23,652
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.54M 0.3%
17,141
+17,123
KO icon
73
Coca-Cola
KO
$295B
$3.52M 0.3%
49,132
+49,086
MDT icon
74
Medtronic
MDT
$123B
$3.47M 0.3%
38,659
+38,621
UBER icon
75
Uber
UBER
$192B
$3.47M 0.3%
47,580
+47,535
1 2
3
4 5