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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$76.1B
$3.68M 0.28%
74,340
+6,332
AEE icon
77
Ameren
AEE
$30.1B
$3.67M 0.28%
35,145
-106
SYK icon
78
Stryker
SYK
$125B
$3.64M 0.28%
9,838
+393
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.1B
$3.64M 0.28%
32,626
-137
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.01T
$3.62M 0.28%
7,208
-2,959
CNP icon
81
CenterPoint Energy
CNP
$27.7B
$3.62M 0.28%
93,365
-480
CVX icon
82
Chevron
CVX
$418B
$3.59M 0.28%
23,148
-14,543
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$3.56M 0.27%
49,931
+45,923
PNW icon
84
Pinnacle West Capital
PNW
$12.1B
$3.56M 0.27%
39,708
-117
ATO icon
85
Atmos Energy
ATO
$30.3B
$3.49M 0.27%
20,442
-104
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$98.4B
$3.47M 0.27%
127,278
-3,219
MU icon
87
Micron Technology
MU
$403B
$3.45M 0.27%
20,590
+48
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$3.34M 0.26%
58,437
+3,528
PAYX icon
89
Paychex
PAYX
$32.8B
$3.33M 0.26%
26,232
+3,879
MA icon
90
Mastercard
MA
$432B
$3.29M 0.25%
5,782
-21
SRE icon
91
Sempra
SRE
$62.6B
$3.28M 0.25%
36,469
+3,694
IAU icon
92
iShares Gold Trust
IAU
$72.3B
$3.27M 0.25%
44,887
+38,623
LEU icon
93
Centrus Energy
LEU
$3.6B
$3.25M 0.25%
10,485
-31
PEP icon
94
PepsiCo
PEP
$209B
$3.21M 0.25%
22,826
-2,933
NXPI icon
95
NXP Semiconductors
NXPI
$48.4B
$3.19M 0.25%
13,993
+193
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$28.1B
$3.15M 0.24%
46,434
+4,235
VGT icon
97
Vanguard Information Technology ETF
VGT
$103B
$3.14M 0.24%
4,204
+257
MRK icon
98
Merck
MRK
$296B
$3.12M 0.24%
37,173
-15,512
WTV icon
99
WisdomTree US Value Fund
WTV
$2.49B
$3.08M 0.24%
33,829
+3,711
MP icon
100
MP Materials
MP
$9.2B
$3.07M 0.24%
+45,817
2 3
4
5 6