NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,877
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.98M
3
+$2.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.32M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.27M

Top Sells

1
+$3.94M
2
+$2.39M
3
+$2.17M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.96M
5
CCI icon
Crown Castle
CCI
+$1.87M

Sector Composition

1 Technology 13.37%
2 Industrials 7.69%
3 Financials 6.83%
4 Utilities 5.9%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$46.5B
$2.93M 0.22%
63,111
+10,679
LNT icon
102
Alliant Energy
LNT
$18.6B
$2.92M 0.22%
40,632
+1
MTGP icon
103
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.9M
$2.87M 0.22%
64,967
+6,398
EFA icon
104
iShares MSCI EAFE ETF
EFA
$75.7B
$2.77M 0.21%
28,531
+614
MU icon
105
Micron Technology
MU
$502B
$2.76M 0.21%
8,160
-10,069
KO icon
106
Coca-Cola
KO
$322B
$2.75M 0.21%
36,169
+1,692
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$2.75M 0.21%
30,002
+3,467
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.75M 0.21%
35,576
+6,267
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$2.73M 0.21%
90,839
+12,015
MA icon
110
Mastercard
MA
$459B
$2.73M 0.21%
5,466
-133
TSM icon
111
TSMC
TSM
$1.9T
$2.72M 0.2%
8,053
+1,065
NOW icon
112
ServiceNow
NOW
$107B
$2.72M 0.2%
25,995
+6,842
VTHR icon
113
Vanguard Russell 3000 ETF
VTHR
$4.32B
$2.71M 0.2%
9,435
CIBR icon
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.65M 0.2%
42,272
-27,457
SPTS icon
115
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$2.65M 0.2%
90,734
+3,525
ANET icon
116
Arista Networks
ANET
$217B
$2.65M 0.2%
21,556
+6,293
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$2.64M 0.2%
38,671
+403
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$2.63M 0.2%
27,538
-1,973
PPL icon
119
PPL Corp
PPL
$29B
$2.63M 0.2%
68,778
-35,214
MPC icon
120
Marathon Petroleum
MPC
$63.7B
$2.62M 0.2%
10,733
+10,274
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$143B
$2.61M 0.2%
33,900
-89
AMGN icon
122
Amgen
AMGN
$185B
$2.61M 0.2%
7,405
-9
PKG icon
123
Packaging Corp of America
PKG
$19B
$2.6M 0.2%
12,268
+382
IRM icon
124
Iron Mountain
IRM
$35.7B
$2.6M 0.19%
25,426
+21,800
PAYX icon
125
Paychex
PAYX
$34B
$2.59M 0.19%
28,157
+1,787
3 4
5
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