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
CGGO icon
151
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$1.77M 0.15%
62,392
+62,335
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$1.76M 0.15%
100,123
+100,029
EMR icon
153
Emerson Electric
EMR
$72.8B
$1.74M 0.15%
15,903
+15,887
COR icon
154
Cencora
COR
$63B
$1.74M 0.15%
6,259
+6,254
TJX icon
155
TJX Companies
TJX
$160B
$1.73M 0.15%
14,188
+14,174
WFC icon
156
Wells Fargo
WFC
$262B
$1.71M 0.15%
23,791
+23,767
DELL icon
157
Dell
DELL
$100B
$1.69M 0.14%
18,563
+18,549
RTX icon
158
RTX Corp
RTX
$211B
$1.69M 0.14%
12,766
+12,758
SKYY icon
159
First Trust Cloud Computing ETF
SKYY
$3.18B
$1.68M 0.14%
16,435
+16,419
TOTL icon
160
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$1.66M 0.14%
41,171
+41,130
WDAY icon
161
Workday
WDAY
$62.5B
$1.65M 0.14%
7,085
+7,078
VO icon
162
Vanguard Mid-Cap ETF
VO
$87.5B
$1.64M 0.14%
6,342
+6,336
HCA icon
163
HCA Healthcare
HCA
$99.7B
$1.6M 0.14%
4,639
+4,635
UHS icon
164
Universal Health Services
UHS
$13B
$1.6M 0.14%
8,520
+8,512
HDV icon
165
iShares Core High Dividend ETF
HDV
$11.7B
$1.59M 0.14%
13,095
+13,082
SDVY icon
166
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$1.57M 0.13%
46,813
+46,769
NOW icon
167
ServiceNow
NOW
$188B
$1.57M 0.13%
1,970
+1,969
TFC icon
168
Truist Financial
TFC
$54.5B
$1.56M 0.13%
37,916
+37,883
SNPS icon
169
Synopsys
SNPS
$83.1B
$1.55M 0.13%
3,627
+3,624
VRSN icon
170
VeriSign
VRSN
$24.7B
$1.54M 0.13%
6,055
+6,050
FFIV icon
171
F5
FFIV
$17.3B
$1.53M 0.13%
5,748
+5,743
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.53M 0.13%
49,667
+49,617
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$543B
$1.52M 0.13%
5,548
+5,543
DIS icon
174
Walt Disney
DIS
$199B
$1.52M 0.13%
15,390
+15,376
ADSK icon
175
Autodesk
ADSK
$64.7B
$1.5M 0.13%
5,743
+5,738
5 6
7
8 9