NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$11.9M
2
+$6.36M
3
+$6.21M
4
WMB icon
Williams Companies
WMB
+$5.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.39M

Top Sells

1
+$6.86M
2
+$5.12M
3
+$3.33M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
AVGO icon
Broadcom
AVGO
+$2.95M

Sector Composition

1 Technology 14.46%
2 Industrials 7.21%
3 Financials 7.12%
4 Utilities 6.21%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$172B
$3.07M 0.24%
3,333
+432
VTHR icon
102
Vanguard Russell 3000 ETF
VTHR
$3.75B
$3.03M 0.23%
10,285
-715
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$39.2B
$3.02M 0.23%
38,255
+970
VRT icon
104
Vertiv
VRT
$68.8B
$3.01M 0.23%
19,970
-557
DLR icon
105
Digital Realty Trust
DLR
$54.4B
$2.99M 0.23%
17,307
-343
HIG icon
106
Hartford Financial Services
HIG
$37.2B
$2.97M 0.23%
22,231
+1,905
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$2.9M 0.22%
30,047
+3,138
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2.83M 0.22%
30,851
+26,551
GBTC icon
109
Grayscale Bitcoin Trust
GBTC
$37.1B
$2.77M 0.21%
30,895
-400
COST icon
110
Costco
COST
$407B
$2.76M 0.21%
2,983
-33
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$2.76M 0.21%
26,395
+6,061
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$2.75M 0.21%
40,902
-29,335
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.74M 0.21%
12,719
+939
LNT icon
114
Alliant Energy
LNT
$17B
$2.74M 0.21%
40,662
-91
IBM icon
115
IBM
IBM
$283B
$2.72M 0.21%
9,652
-155
EQT icon
116
EQT Corp
EQT
$37.8B
$2.69M 0.21%
49,489
-1,131
SPHY icon
117
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$2.59M 0.2%
108,147
-24,998
PKG icon
118
Packaging Corp of America
PKG
$17.6B
$2.57M 0.2%
11,782
+658
GD icon
119
General Dynamics
GD
$90.4B
$2.55M 0.2%
7,480
-935
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.55M 0.2%
30,737
+70
EFA icon
121
iShares MSCI EAFE ETF
EFA
$68.8B
$2.54M 0.2%
27,158
+427
TJX icon
122
TJX Companies
TJX
$168B
$2.49M 0.19%
17,234
+2,960
AXON icon
123
Axon Enterprise
AXON
$42.9B
$2.46M 0.19%
3,422
-70
VV icon
124
Vanguard Large-Cap ETF
VV
$47.4B
$2.41M 0.19%
7,833
+70
WULF icon
125
TeraWulf
WULF
$5.89B
$2.4M 0.18%
210,310
+11,920
3 4
5
6 7