NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$11.5M
2
+$6.12M
3
+$5.98M
4
WMB icon
Williams Companies
WMB
+$5.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M

Top Sells

1
+$6.66M
2
+$4.98M
3
+$3.14M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.05M

Sector Composition

1 Technology 14.45%
2 Industrials 7.23%
3 Financials 7.14%
4 Utilities 6.21%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$125B
$4.57M 0.35%
16,185
-4,299
XOM icon
52
Exxon Mobil
XOM
$712B
$4.44M 0.34%
39,406
-2,951
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.2B
$4.4M 0.34%
43,678
-6,710
UNP icon
54
Union Pacific
UNP
$142B
$4.32M 0.33%
18,295
-10,866
LLY icon
55
Eli Lilly
LLY
$785B
$4.23M 0.33%
5,540
-1,236
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$107B
$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
$370B
$4.16M 0.32%
17,963
-410
MDT icon
59
Medtronic
MDT
$112B
$4.14M 0.32%
43,519
+1,246
LOW icon
60
Lowe's Companies
LOW
$129B
$4.14M 0.32%
16,488
+850
RSG icon
61
Republic Services
RSG
$66.7B
$4.07M 0.31%
17,737
+683
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$92.7B
$4.05M 0.31%
34,109
+2,383
JCI icon
63
Johnson Controls International
JCI
$80.4B
$4M 0.31%
36,372
-3,740
EQIX icon
64
Equinix
EQIX
$94.6B
$3.94M 0.3%
5,031
+15
PPL icon
65
PPL Corp
PPL
$28.3B
$3.87M 0.3%
104,096
-491
NFLX icon
66
Netflix
NFLX
$394B
$3.84M 0.3%
31,990
-430
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$3.83M 0.29%
33,613
+1,035
T icon
68
AT&T
T
$203B
$3.83M 0.29%
135,536
-4,134
XEL icon
69
Xcel Energy
XEL
$48.7B
$3.82M 0.29%
47,377
-294
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.75B
$3.79M 0.29%
40,450
-28,076
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$46.4B
$3.75M 0.29%
38,858
-991
AGGY icon
72
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$3.75M 0.29%
84,649
+3,118
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$3.74M 0.29%
69,058
+4,065
IWM icon
74
iShares Russell 2000 ETF
IWM
$70.1B
$3.72M 0.29%
15,380
+5,062
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$68B
$3.72M 0.29%
18,262
+84
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3
4 5