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
KO icon
126
Coca-Cola
KO
$335B
$2.41M 0.18%
34,477
-175
VV icon
127
Vanguard Large-Cap ETF
VV
$47.3B
$2.41M 0.18%
7,643
-190
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$2.38M 0.18%
78,824
+17,017
ADBE icon
129
Adobe
ADBE
$112B
$2.38M 0.18%
6,801
+270
MCD icon
130
McDonald's
MCD
$236B
$2.38M 0.18%
7,775
+37
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$2.37M 0.18%
28,633
-2,104
MP icon
132
MP Materials
MP
$11B
$2.32M 0.17%
45,831
+14
SCHW icon
133
Charles Schwab
SCHW
$170B
$2.29M 0.17%
22,967
+11,857
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$2.28M 0.17%
29,309
+3,058
DY icon
135
Dycom Industries
DY
$11.5B
$2.28M 0.17%
6,739
-572
CSCO icon
136
Cisco
CSCO
$315B
$2.28M 0.17%
29,550
-1,913
COST icon
137
Costco
COST
$446B
$2.27M 0.17%
2,633
-350
BOE icon
138
BlackRock Enhanced Global Dividend Trust
BOE
$653M
$2.27M 0.17%
193,570
+12,456
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$2.25M 0.17%
47,996
+6,994
SKYY icon
140
First Trust Cloud Computing ETF
SKYY
$2.44B
$2.25M 0.17%
17,288
-499
TIC
141
TIC Solutions Inc
TIC
$2.08B
$2.23M 0.17%
+220,430
WFC icon
142
Wells Fargo
WFC
$256B
$2.2M 0.16%
23,580
-443
VST icon
143
Vistra
VST
$54.8B
$2.14M 0.16%
13,280
+12,512
TSM icon
144
TSMC
TSM
$1.87T
$2.12M 0.16%
6,988
+256
GILD icon
145
Gilead Sciences
GILD
$184B
$2.1M 0.16%
17,147
+10,295
GBTC icon
146
Grayscale Bitcoin Trust
GBTC
$29.2B
$2.09M 0.16%
30,595
-300
SRLN icon
147
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$2.09M 0.16%
50,574
-843
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$2.08M 0.16%
36,589
+1,736
PIZ icon
149
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$681M
$2.07M 0.16%
42,226
-115
SCHR icon
150
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.06M 0.15%
82,168
+11,058
4 5
6
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