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
VV icon
126
Vanguard Large-Cap ETF
VV
$46B
$2M 0.17%
7,763
+7,755
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.99M 0.17%
25,597
+25,575
ACN icon
128
Accenture
ACN
$148B
$1.97M 0.17%
6,299
+6,294
OMC icon
129
Omnicom Group
OMC
$15B
$1.96M 0.17%
23,633
+23,617
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.95M 0.17%
33,420
+33,391
PRI icon
131
Primerica
PRI
$8.55B
$1.93M 0.16%
6,785
+6,779
EXP icon
132
Eagle Materials
EXP
$7.7B
$1.93M 0.16%
8,693
+8,685
CGGR icon
133
Capital Group Growth ETF
CGGR
$16.4B
$1.93M 0.16%
56,207
+56,154
SO icon
134
Southern Company
SO
$108B
$1.92M 0.16%
20,840
+20,819
AXON icon
135
Axon Enterprise
AXON
$52.7B
$1.89M 0.16%
3,593
+3,590
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.89M 0.16%
35,001
+34,971
AXP icon
137
American Express
AXP
$239B
$1.89M 0.16%
7,017
+7,011
SPDW icon
138
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$1.86M 0.16%
51,039
+50,992
DVY icon
139
iShares Select Dividend ETF
DVY
$20.6B
$1.85M 0.16%
13,784
+13,771
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.85M 0.16%
9,542
+9,534
MU icon
141
Micron Technology
MU
$227B
$1.81M 0.15%
20,832
+20,815
UTG icon
142
Reaves Utility Income Fund
UTG
$3.58B
$1.81M 0.15%
55,609
+55,555
XLG icon
143
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.81M 0.15%
39,310
+39,268
ARKK icon
144
ARK Innovation ETF
ARKK
$9B
$1.8M 0.15%
37,820
+37,813
PANW icon
145
Palo Alto Networks
PANW
$141B
$1.8M 0.15%
10,530
+10,521
DBA icon
146
Invesco DB Agriculture Fund
DBA
$787M
$1.79M 0.15%
67,941
+67,872
FTSM icon
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$1.78M 0.15%
29,839
+29,812
KNG icon
148
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$1.78M 0.15%
35,313
+35,280
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.78M 0.15%
13,799
+13,786
SPAB icon
150
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$1.77M 0.15%
69,440
+69,380
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