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
FI icon
101
Fiserv
FI
$66.1B
$2.56M 0.22%
11,599
+11,588
NXPI icon
102
NXP Semiconductors
NXPI
$54B
$2.54M 0.22%
13,373
+13,360
IBM icon
103
IBM
IBM
$262B
$2.53M 0.22%
10,171
+10,161
CGXU icon
104
Capital Group International Focus Equity ETF
CGXU
$4.21B
$2.4M 0.21%
98,277
+98,182
SRLN icon
105
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$2.4M 0.21%
58,453
+58,392
WTV icon
106
WisdomTree US Value Fund
WTV
$1.73B
$2.4M 0.2%
+29,243
GBTC icon
107
Grayscale Bitcoin Trust
GBTC
$42.6B
$2.38M 0.2%
36,445
+36,408
MCD icon
108
McDonald's
MCD
$220B
$2.37M 0.2%
7,589
+7,582
ADBE icon
109
Adobe
ADBE
$140B
$2.34M 0.2%
6,092
+6,087
CCJ icon
110
Cameco
CCJ
$37.7B
$2.33M 0.2%
56,490
+56,435
ABT icon
111
Abbott
ABT
$224B
$2.3M 0.2%
17,327
+17,311
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.28M 0.19%
38,767
+38,731
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.23M 0.19%
22,600
+22,583
PKG icon
114
Packaging Corp of America
PKG
$18.3B
$2.23M 0.19%
11,272
+11,262
MTGP icon
115
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.5M
$2.19M 0.19%
50,048
+50,014
CGDV icon
116
Capital Group Dividend Value ETF
CGDV
$21.9B
$2.19M 0.19%
61,482
+61,424
EFA icon
117
iShares MSCI EAFE ETF
EFA
$68.2B
$2.19M 0.19%
26,775
+26,749
CSCO icon
118
Cisco
CSCO
$277B
$2.14M 0.18%
34,700
+34,665
ZTS icon
119
Zoetis
ZTS
$63.8B
$2.13M 0.18%
12,908
+12,897
AMGN icon
120
Amgen
AMGN
$161B
$2.08M 0.18%
6,674
+6,668
VGT icon
121
Vanguard Information Technology ETF
VGT
$109B
$2.07M 0.18%
3,822
+3,819
IWM icon
122
iShares Russell 2000 ETF
IWM
$69.9B
$2.06M 0.18%
10,336
+10,326
DY icon
123
Dycom Industries
DY
$8.47B
$2.05M 0.17%
13,468
+13,449
GD icon
124
General Dynamics
GD
$89.1B
$2.04M 0.17%
7,500
+7,493
ORLY icon
125
O'Reilly Automotive
ORLY
$86.2B
$2.01M 0.17%
21,030
+21,015
3 4
5
6 7