NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
SO icon
176
Southern Company
SO
$97.9B
$1.76M 0.14%
18,583
-2,689
WDAY icon
177
Workday
WDAY
$49.1B
$1.71M 0.13%
7,090
-5,894
FISV
178
Fiserv Inc
FISV
$35.7B
$1.66M 0.13%
12,868
+796
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$8.58B
$1.66M 0.13%
35,821
-16,416
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.64M 0.13%
51,729
+2,122
IHDG icon
181
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.41B
$1.63M 0.13%
35,469
+1,053
DIS icon
182
Walt Disney
DIS
$199B
$1.62M 0.12%
14,126
-709
VB icon
183
Vanguard Small-Cap ETF
VB
$73.7B
$1.61M 0.12%
6,313
+119
TOTL icon
184
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$1.6M 0.12%
39,359
-1,056
SN icon
185
SharkNinja
SN
$17.9B
$1.6M 0.12%
15,479
-517
FDL icon
186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$1.59M 0.12%
36,581
+4,975
COR icon
187
Cencora
COR
$68.8B
$1.58M 0.12%
5,068
-1,442
BSX icon
188
Boston Scientific
BSX
$131B
$1.58M 0.12%
16,205
+3,607
FBTC icon
189
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$1.57M 0.12%
15,738
+15,553
SPEM icon
190
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$1.56M 0.12%
33,383
+6,813
TSLA icon
191
Tesla
TSLA
$1.46T
$1.55M 0.12%
3,493
+80
CLF icon
192
Cleveland-Cliffs
CLF
$7.98B
$1.54M 0.12%
126,196
-4,364
CRM icon
193
Salesforce
CRM
$213B
$1.54M 0.12%
6,494
-4,624
FPEI icon
194
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$1.54M 0.12%
79,518
+7,759
SNOW icon
195
Snowflake
SNOW
$72B
$1.52M 0.12%
6,755
+547
GSK icon
196
GSK
GSK
$97.3B
$1.52M 0.12%
35,294
-576
FTC icon
197
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.52M 0.12%
9,465
-4,398
INTU icon
198
Intuit
INTU
$152B
$1.51M 0.12%
2,216
+2,080
MCK icon
199
McKesson
MCK
$104B
$1.51M 0.12%
1,950
-16
GE icon
200
GE Aerospace
GE
$343B
$1.5M 0.12%
4,989
+708
6 7
8
9 10