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
TOTL icon
201
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$1.46M 0.11%
36,396
-2,963
VXF icon
202
Vanguard Extended Market ETF
VXF
$26.1B
$1.45M 0.11%
6,932
+128
BKR icon
203
Baker Hughes
BKR
$60B
$1.44M 0.11%
31,677
+24,066
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.44M 0.11%
15,243
-220
WAB icon
205
Wabtec
WAB
$44.4B
$1.42M 0.11%
6,664
+350
USFR icon
206
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.41M 0.11%
27,928
+1,475
COR icon
207
Cencora
COR
$72.3B
$1.4M 0.11%
4,155
-913
JAAA icon
208
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.4M 0.11%
27,717
+4,470
ACN icon
209
Accenture
ACN
$131B
$1.4M 0.1%
5,204
-2,249
FBTC icon
210
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.72B
$1.4M 0.1%
18,308
+2,570
IYW icon
211
iShares US Technology ETF
IYW
$19.7B
$1.38M 0.1%
6,922
+29
DIAX icon
212
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$556M
$1.38M 0.1%
90,166
+4,843
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.38M 0.1%
44,428
-7,301
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.36M 0.1%
8,799
-47
JEF icon
215
Jefferies Financial Group
JEF
$9.22B
$1.36M 0.1%
21,917
+18,440
CLF icon
216
Cleveland-Cliffs
CLF
$6.26B
$1.35M 0.1%
102,016
-24,180
MCK icon
217
McKesson
MCK
$121B
$1.35M 0.1%
1,645
-305
HUBB icon
218
Hubbell
HUBB
$26.1B
$1.34M 0.1%
3,019
+2,815
AIQ icon
219
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
$1.34M 0.1%
26,334
-3,365
WDAY icon
220
Workday
WDAY
$38.1B
$1.33M 0.1%
6,211
-879
SNY icon
221
Sanofi
SNY
$112B
$1.33M 0.1%
27,513
-504
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$36.7B
$1.33M 0.1%
15,005
+2,564
VMBS icon
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.33M 0.1%
28,201
+1,456
BR icon
224
Broadridge
BR
$22.2B
$1.33M 0.1%
5,948
-60
DIS icon
225
Walt Disney
DIS
$183B
$1.32M 0.1%
11,639
-2,487
7 8
9
10 11