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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$44.3B
$3.45M 0.29%
40,594
+40,554
AGGY icon
77
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$3.45M 0.29%
79,424
+79,367
VZ icon
78
Verizon
VZ
$171B
$3.42M 0.29%
75,492
+75,423
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.4M 0.29%
18,088
+18,071
QGRW icon
80
WisdomTree US Quality Growth Fund
QGRW
$1.76B
$3.4M 0.29%
77,387
+77,345
CRM icon
81
Salesforce
CRM
$231B
$3.38M 0.29%
12,580
+12,569
CNP icon
82
CenterPoint Energy
CNP
$25.9B
$3.34M 0.28%
92,152
+92,138
ODFL icon
83
Old Dominion Freight Line
ODFL
$29B
$3.29M 0.28%
19,914
+19,897
XEL icon
84
Xcel Energy
XEL
$48B
$3.29M 0.28%
46,436
+46,433
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.11M 0.27%
31,124
+31,095
JCI icon
86
Johnson Controls International
JCI
$71.2B
$3.09M 0.26%
38,527
+38,490
CCOI icon
87
Cogent Communications
CCOI
$2.14B
$3M 0.26%
48,917
+48,864
TLN
88
Talen Energy Corp
TLN
$18.6B
$2.99M 0.26%
14,978
+14,964
COST icon
89
Costco
COST
$415B
$2.94M 0.25%
3,111
+3,108
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.92M 0.25%
51,200
+51,173
VTHR icon
91
Vanguard Russell 3000 ETF
VTHR
$3.64B
$2.88M 0.25%
11,666
+11,654
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.83M 0.24%
27,114
+27,088
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$9B
$2.82M 0.24%
63,220
+63,149
PWR icon
94
Quanta Services
PWR
$64.6B
$2.81M 0.24%
11,071
+11,061
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.81M 0.24%
16,243
+16,229
STAG icon
96
STAG Industrial
STAG
$7.13B
$2.78M 0.24%
76,956
+76,886
EQT icon
97
EQT Corp
EQT
$33.7B
$2.72M 0.23%
50,912
+50,899
HIG icon
98
Hartford Financial Services
HIG
$35B
$2.67M 0.23%
21,574
+21,552
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$2.58M 0.22%
31,623
+31,590
SNEX icon
100
StoneX
SNEX
$5.23B
$2.57M 0.22%
33,681
+33,646
2 3
4
5 6