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
SPHY icon
76
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$3.66M 0.27%
154,742
+46,595
PPL icon
77
PPL Corp
PPL
$28.8B
$3.64M 0.27%
103,992
-104
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$29.9B
$3.6M 0.27%
50,356
+3,922
CNP icon
79
CenterPoint Energy
CNP
$28.4B
$3.57M 0.27%
93,079
-286
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$3.54M 0.27%
32,155
-471
CVX icon
81
Chevron
CVX
$370B
$3.54M 0.27%
23,231
+83
AEE icon
82
Ameren
AEE
$31B
$3.49M 0.26%
34,938
-207
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$49B
$3.49M 0.26%
36,209
-2,649
XEL icon
84
Xcel Energy
XEL
$48.9B
$3.49M 0.26%
47,194
-183
SYK icon
85
Stryker
SYK
$146B
$3.49M 0.26%
9,917
+79
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.46M 0.26%
6,881
-327
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$3.46M 0.26%
60,385
+1,948
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$85.1B
$3.43M 0.26%
125,131
-2,147
WEC icon
89
WEC Energy
WEC
$37.8B
$3.42M 0.26%
32,386
+31,756
VRT icon
90
Vertiv
VRT
$95.4B
$3.39M 0.25%
20,902
+932
PEP icon
91
PepsiCo
PEP
$224B
$3.33M 0.25%
23,231
+405
WTV icon
92
WisdomTree US Value Fund
WTV
$2.53B
$3.32M 0.25%
35,591
+1,762
VGT icon
93
Vanguard Information Technology ETF
VGT
$110B
$3.23M 0.24%
4,286
+82
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$43.4B
$3.23M 0.24%
40,970
+2,715
QCOM icon
95
Qualcomm
QCOM
$148B
$3.2M 0.24%
18,691
+6,018
MA icon
96
Mastercard
MA
$467B
$3.2M 0.24%
5,599
-183
DDWM icon
97
WisdomTree Dynamic International Equity Fund
DDWM
$1.28B
$3.19M 0.24%
73,154
+56,316
HIG icon
98
Hartford Financial Services
HIG
$39B
$3.1M 0.23%
22,500
+269
NXPI icon
99
NXP Semiconductors
NXPI
$54.9B
$3.1M 0.23%
14,281
+288
PAYX icon
100
Paychex
PAYX
$34.4B
$2.96M 0.22%
26,370
+138
2 3
4
5 6