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
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.5M 0.13%
19,060
+19,039
VRT icon
177
Vertiv
VRT
$66.4B
$1.5M 0.13%
20,798
+20,784
CBRE icon
178
CBRE Group
CBRE
$46.8B
$1.5M 0.13%
11,474
+11,463
BOE icon
179
BlackRock Enhanced Global Dividend Trust
BOE
$637M
$1.49M 0.13%
137,459
+137,446
ABNB icon
180
Airbnb
ABNB
$77.1B
$1.47M 0.13%
12,282
+12,271
IHDG icon
181
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1.45M 0.12%
33,500
+33,476
CAT icon
182
Caterpillar
CAT
$247B
$1.44M 0.12%
4,376
+4,370
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.44M 0.12%
15,358
+15,343
SPLG icon
184
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.44M 0.12%
21,843
+21,825
MCK icon
185
McKesson
MCK
$97.8B
$1.43M 0.12%
2,125
+2,123
ADP icon
186
Automatic Data Processing
ADP
$114B
$1.42M 0.12%
4,658
+4,654
BR icon
187
Broadridge
BR
$26.7B
$1.41M 0.12%
5,796
+5,791
IT icon
188
Gartner
IT
$17.9B
$1.4M 0.12%
3,344
+3,341
QCOM icon
189
Qualcomm
QCOM
$176B
$1.38M 0.12%
8,994
+8,985
BLK icon
190
Blackrock
BLK
$180B
$1.38M 0.12%
1,456
+1,455
PFE icon
191
Pfizer
PFE
$139B
$1.38M 0.12%
54,307
+54,253
VB icon
192
Vanguard Small-Cap ETF
VB
$67B
$1.37M 0.12%
6,196
+6,190
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$39B
$1.37M 0.12%
17,529
+17,512
FTC icon
194
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$1.36M 0.12%
10,370
+10,360
XLP icon
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.35M 0.12%
16,595
+16,578
GSK icon
196
GSK
GSK
$88.3B
$1.34M 0.11%
34,684
+34,652
WYNN icon
197
Wynn Resorts
WYNN
$12.2B
$1.34M 0.11%
16,025
+16,009
FNX icon
198
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.33M 0.11%
12,232
+12,220
SPGI icon
199
S&P Global
SPGI
$144B
$1.32M 0.11%
2,595
+2,593
FDL icon
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$1.31M 0.11%
30,239
+30,209
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