NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$11.5M
2
+$6.12M
3
+$5.98M
4
WMB icon
Williams Companies
WMB
+$5.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M

Top Sells

1
+$6.66M
2
+$4.98M
3
+$3.14M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.05M

Sector Composition

1 Technology 14.45%
2 Industrials 7.23%
3 Financials 7.14%
4 Utilities 6.21%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
126
First Trust Cloud Computing ETF
SKYY
$2.28B
$2.39M 0.18%
17,787
+1,692
MCD icon
127
McDonald's
MCD
$218B
$2.35M 0.18%
7,738
-571
MTGP icon
128
WisdomTree Mortgage Plus Bond Fund
MTGP
$65.7M
$2.35M 0.18%
52,731
+1,400
FITB
129
Fifth Third Bancorp
FITB
$40.3B
$2.34M 0.18%
52,432
+52,400
ADBE icon
130
Adobe
ADBE
$94.9B
$2.3M 0.18%
6,531
-633
KO icon
131
Coca-Cola
KO
$326B
$2.3M 0.18%
34,652
-2,177
TXNM
132
TXNM Energy Inc
TXNM
$6.35B
$2.25M 0.17%
39,714
-314
SPTS icon
133
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.72B
$2.23M 0.17%
75,887
+68,487
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$130B
$2.21M 0.17%
30,044
+25,820
CSCO icon
135
Cisco
CSCO
$316B
$2.15M 0.17%
31,463
-2,212
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$2.14M 0.16%
51,417
-2,474
DY icon
137
Dycom Industries
DY
$10.2B
$2.13M 0.16%
7,311
+6,131
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$82.6B
$2.12M 0.16%
11,155
-4,958
QCOM icon
139
Qualcomm
QCOM
$136B
$2.11M 0.16%
12,673
+1,681
BOE icon
140
BlackRock Enhanced Global Dividend Trust
BOE
$592M
$2.1M 0.16%
181,114
+20,728
UTG icon
141
Reaves Utility Income Fund
UTG
$3.61B
$2.07M 0.16%
52,236
+1,063
DUK icon
142
Duke Energy
DUK
$101B
$2.06M 0.16%
16,627
-16,535
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$2.05M 0.16%
26,251
+2,112
VZ icon
144
Verizon
VZ
$212B
$2.04M 0.16%
46,341
-23,926
CAT icon
145
Caterpillar
CAT
$324B
$2.03M 0.16%
4,244
-112
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$70.8B
$2.02M 0.16%
14,340
-1,418
PIZ icon
147
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$656M
$2.02M 0.16%
42,341
+42,100
ABT icon
148
Abbott
ABT
$181B
$2.02M 0.16%
15,064
-1,900
WFC icon
149
Wells Fargo
WFC
$237B
$2.01M 0.15%
24,023
-399
PRI icon
150
Primerica
PRI
$7.79B
$1.99M 0.15%
7,186
+166
4 5
6
7 8