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
$1.3B
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
SKYY icon
126
First Trust Cloud Computing ETF
SKYY
$2.69B
$2.39M 0.18%
17,787
+1,692
MCD icon
127
McDonald's
MCD
$224B
$2.35M 0.18%
7,738
-571
MTGP icon
128
WisdomTree Mortgage Plus Bond Fund
MTGP
$75.9M
$2.35M 0.18%
52,731
+1,400
FITB icon
129
Fifth Third Bancorp
FITB
$33.2B
$2.34M 0.18%
52,432
+52,400
ADBE icon
130
Adobe
ADBE
$120B
$2.3M 0.18%
6,531
-633
KO icon
131
Coca-Cola
KO
$322B
$2.3M 0.18%
34,652
-2,177
TXNM
132
TXNM Energy Inc
TXNM
$6.42B
$2.25M 0.17%
39,714
-314
SPTS icon
133
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.23M 0.17%
75,887
+68,487
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$128B
$2.21M 0.17%
30,044
+25,820
CSCO icon
135
Cisco
CSCO
$309B
$2.15M 0.17%
31,463
-2,212
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$6.68B
$2.14M 0.16%
51,417
-2,474
DY icon
137
Dycom Industries
DY
$10.9B
$2.13M 0.16%
7,311
+6,131
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$2.12M 0.16%
11,155
-4,958
QCOM icon
139
Qualcomm
QCOM
$162B
$2.11M 0.16%
12,673
+1,681
BOE icon
140
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$2.1M 0.16%
181,114
+20,728
UTG icon
141
Reaves Utility Income Fund
UTG
$3.43B
$2.07M 0.16%
52,236
+1,063
DUK icon
142
Duke Energy
DUK
$94.4B
$2.06M 0.16%
16,627
-16,535
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$2.05M 0.16%
26,251
+2,112
VZ icon
144
Verizon
VZ
$188B
$2.04M 0.16%
46,341
-23,926
CAT icon
145
Caterpillar
CAT
$308B
$2.03M 0.16%
4,244
-112
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$72.1B
$2.02M 0.16%
14,340
-1,418
PIZ icon
147
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$570M
$2.02M 0.16%
42,341
+42,100
ABT icon
148
Abbott
ABT
$190B
$2.02M 0.16%
15,064
-1,900
WFC icon
149
Wells Fargo
WFC
$280B
$2.01M 0.15%
24,023
-399
PRI icon
150
Primerica
PRI
$8.4B
$1.99M 0.15%
7,186
+166
4 5
6
7 8