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
NOW icon
101
ServiceNow
NOW
$118B
$2.93M 0.22%
19,153
+2,488
IBM icon
102
IBM
IBM
$229B
$2.85M 0.21%
9,638
-14
GEV icon
103
GE Vernova
GEV
$227B
$2.84M 0.21%
4,350
+2,750
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$2.84M 0.21%
29,511
-536
VTHR icon
105
Vanguard Russell 3000 ETF
VTHR
$4.13B
$2.83M 0.21%
9,435
-850
DLR icon
106
Digital Realty Trust
DLR
$61.4B
$2.71M 0.2%
17,534
+227
EFA icon
107
iShares MSCI EAFE ETF
EFA
$73.9B
$2.68M 0.2%
27,917
+759
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$2.66M 0.2%
24,975
-1,420
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$2.66M 0.2%
38,268
-2,634
LNT icon
110
Alliant Energy
LNT
$18.6B
$2.64M 0.2%
40,631
-31
BA icon
111
Boeing
BA
$176B
$2.63M 0.2%
12,108
+3,577
MTGP icon
112
WisdomTree Mortgage Plus Bond Fund
MTGP
$76.2M
$2.61M 0.2%
58,569
+5,838
NFLX icon
113
Netflix
NFLX
$413B
$2.6M 0.2%
27,741
-4,249
GD icon
114
General Dynamics
GD
$98.6B
$2.57M 0.19%
7,644
+164
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$133B
$2.56M 0.19%
33,989
+3,945
TJX icon
116
TJX Companies
TJX
$177B
$2.56M 0.19%
16,659
-575
SPTS icon
117
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$2.55M 0.19%
87,209
+11,322
LEU icon
118
Centrus Energy
LEU
$3.88B
$2.54M 0.19%
10,475
-10
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.53M 0.19%
11,531
-1,188
EQT icon
120
EQT Corp
EQT
$38.5B
$2.51M 0.19%
46,780
-2,709
CAT icon
121
Caterpillar
CAT
$336B
$2.46M 0.18%
4,295
+51
FITB
122
Fifth Third Bancorp
FITB
$44.6B
$2.45M 0.18%
52,432
PKG icon
123
Packaging Corp of America
PKG
$20.8B
$2.45M 0.18%
11,886
+104
AMGN icon
124
Amgen
AMGN
$203B
$2.43M 0.18%
7,414
+568
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$2.42M 0.18%
26,535
-4,316
3 4
5
6 7