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
XLG icon
151
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$2.06M 0.15%
34,700
+375
AXP icon
152
American Express
AXP
$214B
$2.05M 0.15%
5,532
-185
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$2.05M 0.15%
10,675
-480
ANET icon
154
Arista Networks
ANET
$167B
$2M 0.15%
15,263
+14,398
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$74B
$1.94M 0.15%
13,544
-796
DVY icon
156
iShares Select Dividend ETF
DVY
$22.6B
$1.92M 0.14%
13,600
RTX icon
157
RTX Corp
RTX
$279B
$1.92M 0.14%
10,456
-123
PRI icon
158
Primerica
PRI
$8.31B
$1.91M 0.14%
7,386
+200
UTG icon
159
Reaves Utility Income Fund
UTG
$3.77B
$1.91M 0.14%
52,137
-99
QQQX icon
160
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$1.9M 0.14%
66,507
+2,334
VO icon
161
Vanguard Mid-Cap ETF
VO
$95.5B
$1.89M 0.14%
6,506
+166
DUK icon
162
Duke Energy
DUK
$102B
$1.86M 0.14%
15,864
-763
ADSK icon
163
Autodesk
ADSK
$54.2B
$1.86M 0.14%
6,273
+199
CBRE icon
164
CBRE Group
CBRE
$42.1B
$1.85M 0.14%
11,513
-427
BLK icon
165
Blackrock
BLK
$164B
$1.81M 0.14%
1,694
+79
BLV icon
166
Vanguard Long-Term Bond ETF
BLV
$6.05B
$1.81M 0.14%
25,998
+734
SPEM icon
167
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$1.8M 0.14%
38,530
+5,147
CRM icon
168
Salesforce
CRM
$183B
$1.76M 0.13%
6,651
+157
AXON icon
169
Axon Enterprise
AXON
$46B
$1.75M 0.13%
3,083
-339
SN icon
170
SharkNinja
SN
$16.3B
$1.75M 0.13%
15,625
+146
ABT icon
171
Abbott
ABT
$197B
$1.72M 0.13%
13,762
-1,302
WULF icon
172
TeraWulf
WULF
$6.59B
$1.72M 0.13%
149,640
-60,670
UHS icon
173
Universal Health Services
UHS
$12.6B
$1.7M 0.13%
7,793
-1,297
TSLA icon
174
Tesla
TSLA
$1.53T
$1.7M 0.13%
3,775
+282
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$9.21B
$1.68M 0.13%
32,949
+4,750
5 6
7
8 9