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
XLG icon
151
Invesco S&P 500 Top 50 ETF
XLG
$9.53B
$1.97M 0.15%
34,325
+190
EME icon
152
Emcor
EME
$32.6B
$1.97M 0.15%
3,034
-136
JOBY icon
153
Joby Aviation
JOBY
$7.93B
$1.97M 0.15%
121,978
-20,877
FFIV icon
154
F5
FFIV
$15.9B
$1.96M 0.15%
6,061
+106
DVY icon
155
iShares Select Dividend ETF
DVY
$22B
$1.93M 0.15%
13,600
AMGN icon
156
Amgen
AMGN
$188B
$1.93M 0.15%
6,846
-589
ADSK icon
157
Autodesk
ADSK
$48.5B
$1.93M 0.15%
6,074
+113
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$1.93M 0.15%
34,853
+426
EBAY icon
159
eBay
EBAY
$39.4B
$1.92M 0.15%
21,153
+887
SPSM icon
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.6B
$1.9M 0.15%
41,002
+4,115
AXP icon
161
American Express
AXP
$200B
$1.9M 0.15%
5,717
-389
BLK icon
162
Blackrock
BLK
$145B
$1.88M 0.14%
1,615
+49
CBRE icon
163
CBRE Group
CBRE
$38.9B
$1.88M 0.14%
11,940
+220
TSM icon
164
TSMC
TSM
$1.69T
$1.88M 0.14%
6,732
+163
ZTS icon
165
Zoetis
ZTS
$47.8B
$1.88M 0.14%
12,847
-332
SPSB icon
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.94B
$1.87M 0.14%
61,807
+7,156
VO icon
167
Vanguard Mid-Cap ETF
VO
$89.9B
$1.86M 0.14%
6,340
-2
UHS icon
168
Universal Health Services
UHS
$11.2B
$1.86M 0.14%
9,090
+171
BA icon
169
Boeing
BA
$150B
$1.84M 0.14%
8,531
+2,714
ACN icon
170
Accenture
ACN
$118B
$1.84M 0.14%
7,453
-1,322
VRSN icon
171
VeriSign
VRSN
$22.7B
$1.79M 0.14%
6,413
+136
BLV icon
172
Vanguard Long-Term Bond ETF
BLV
$5.79B
$1.79M 0.14%
25,264
+2,208
SCHR icon
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$1.79M 0.14%
71,110
+8,531
RTX icon
174
RTX Corp
RTX
$255B
$1.77M 0.14%
10,579
-2,351
QQQX icon
175
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.25B
$1.76M 0.14%
64,173
+4,553
5 6
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