Fund profile
Tickers
NANC
Fund manager
Total assets
$68.02 mm
Liabilities
$1.01 mm
Net assets
$67.01 mm
Number of holdings
738.00
NANC stock data
Top 200 of 738 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 6.90 mm | 7.64 k shares | 10.30 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.81 mm | 13.80 k shares | 8.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.98 mm | 19.59 k shares | 4.45 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.93 mm | 16.22 k shares | 4.37 | Common equity | Long | USA |
AAPL Apple Inc | 2.91 mm | 16.98 k shares | 4.34 | Common equity | Long | USA |
CRM Salesforce Inc | 2.83 mm | 9.40 k shares | 4.22 | Common equity | Long | USA |
First American Government Obligations Fund | 2.76 mm | 2.76 mm shares | 4.12 | Short-term investment vehicle | Long | USA |
NFLX Netflix Inc. | 1.48 mm | 2.44 k shares | 2.21 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.36 mm | 4.25 k shares | 2.03 | Common equity | Long | USA |
Walt Disney Co | 1.23 mm | 10.09 k shares | 1.84 | Common equity | Long | USA |
APG APi Group Corporation | 805.58 k | 20.51 k shares | 1.20 | Common equity | Long | USA |
TSLA Tesla Inc | 700.70 k | 3.99 k shares | 1.05 | Common equity | Long | USA |
AXP American Express Co. | 663.72 k | 2.92 k shares | 0.99 | Common equity | Long | USA |
PM Philip Morris International Inc | 480.46 k | 5.24 k shares | 0.72 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 445.77 k | 573.00 shares | 0.67 | Common equity | Long | USA |
INTC Intel Corp. | 434.90 k | 9.85 k shares | 0.65 | Common equity | Long | USA |
VMC Vulcan Materials Co | 430.39 k | 1.58 k shares | 0.64 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 428.77 k | 883.00 shares | 0.64 | Common equity | Long | USA |
MU Micron Technology Inc. | 391.63 k | 3.32 k shares | 0.58 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 389.49 k | 2.37 k shares | 0.58 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 376.63 k | 2.53 k shares | 0.56 | Common equity | Long | USA |
MS Morgan Stanley | 375.42 k | 3.99 k shares | 0.56 | Common equity | Long | USA |
PG Procter & Gamble Co. | 367.98 k | 2.27 k shares | 0.55 | Common equity | Long | USA |
IBM International Business Machines Corp. | 361.87 k | 1.90 k shares | 0.54 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 361.26 k | 650.00 shares | 0.54 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 309.86 k | 3.84 k shares | 0.46 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 307.28 k | 1.49 k shares | 0.46 | Common equity | Long | USA |
HD Home Depot, Inc. | 306.88 k | 800.00 shares | 0.46 | Common equity | Long | USA |
PGR Progressive Corp. | 279.21 k | 1.35 k shares | 0.42 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 276.59 k | 798.00 shares | 0.41 | Common equity | Long | Ireland |
NuShares ETF Trust | 276.06 k | 3.62 k shares | 0.41 | Common equity | Long | USA |
SPDR Series Trust | 275.63 k | 3.77 k shares | 0.41 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 262.24 k | 4.07 k shares | 0.39 | Common equity | Long | USA |
NOW ServiceNow Inc | 259.22 k | 340.00 shares | 0.39 | Common equity | Long | USA |
AORT Artivion Inc | 256.67 k | 12.13 k shares | 0.38 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 254.64 k | 5.10 k shares | 0.38 | Common equity | Long | USA |
COST Costco Wholesale Corp | 249.83 k | 341.00 shares | 0.37 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 249.52 k | 4.31 k shares | 0.37 | Common equity | Long | USA |
BALL Ball Corp. | 248.63 k | 3.69 k shares | 0.37 | Common equity | Long | USA |
LRCX Lam Research Corp. | 247.75 k | 255.00 shares | 0.37 | Common equity | Long | USA |
MCD McDonald`s Corp | 221.61 k | 786.00 shares | 0.33 | Common equity | Long | USA |
ABBV Abbvie Inc | 217.97 k | 1.20 k shares | 0.33 | Common equity | Long | USA |
Fidelity Dividend ETF for Rising Rates
|
217.90 k | 4.68 k shares | 0.33 | Common equity | Long | USA |
SBUX Starbucks Corp. | 216.05 k | 2.36 k shares | 0.32 | Common equity | Long | USA |
KO Coca-Cola Co | 215.05 k | 3.52 k shares | 0.32 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 212.46 k | 637.00 shares | 0.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 206.59 k | 811.00 shares | 0.31 | Common equity | Long | USA |
T AT&T, Inc. | 191.24 k | 10.87 k shares | 0.29 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 191.18 k | 1.89 k shares | 0.29 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 190.17 k | 5.18 k shares | 0.28 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 189.17 k | 2.03 k shares | 0.28 | Common equity | Long | USA |
TCMD Tactile Systems Technology Inc | 189.15 k | 11.64 k shares | 0.28 | Common equity | Long | USA |
OSK Oshkosh Corp | 188.56 k | 1.51 k shares | 0.28 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 181.66 k | 720.00 shares | 0.27 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 178.89 k | 641.00 shares | 0.27 | Common equity | Long | USA |
AMGN AMGEN Inc. | 177.42 k | 624.00 shares | 0.26 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 176.64 k | 1.97 k shares | 0.26 | Common equity | Long | USA |
F Ford Motor Co. | 175.15 k | 13.19 k shares | 0.26 | Common equity | Long | USA |
MRK Merck & Co Inc | 172.72 k | 1.31 k shares | 0.26 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 170.93 k | 344.00 shares | 0.26 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 161.92 k | 1.42 k shares | 0.24 | Common equity | Long | USA |
INTU Intuit Inc | 159.25 k | 245.00 shares | 0.24 | Common equity | Long | USA |
WMT Walmart Inc | 156.80 k | 2.61 k shares | 0.23 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 155.50 k | 1.19 k shares | 0.23 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 150.96 k | 1.97 k shares | 0.23 | Common equity | Long | USA |
KMX Carmax Inc | 149.65 k | 1.72 k shares | 0.22 | Common equity | Long | USA |
JNJ Johnson & Johnson | 148.86 k | 941.00 shares | 0.22 | Common equity | Long | USA |
IT Gartner, Inc. | 148.72 k | 312.00 shares | 0.22 | Common equity | Long | USA |
DHR Danaher Corp. | 146.84 k | 588.00 shares | 0.22 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 145.47 k | 806.00 shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 144.92 k | 1.82 k shares | 0.22 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 144.39 k | 1.09 k shares | 0.22 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 144.17 k | 8.92 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 142.37 k | 392.00 shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 141.35 k | 866.00 shares | 0.21 | Common equity | Long | USA |
PEP PepsiCo Inc | 141.23 k | 807.00 shares | 0.21 | Common equity | Long | USA |
BLK Blackrock Inc. | 140.90 k | 169.00 shares | 0.21 | Common equity | Long | USA |
BAC Bank Of America Corp. | 140.23 k | 3.70 k shares | 0.21 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 138.06 k | 2.76 k shares | 0.21 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 134.80 k | 1.50 k shares | 0.20 | Common equity | Long | USA |
ABT Abbott Laboratories | 133.44 k | 1.17 k shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 132.45 k | 643.00 shares | 0.20 | Common equity | Long | USA |
ELV Elevance Health Inc | 131.19 k | 253.00 shares | 0.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 131.15 k | 1.81 k shares | 0.20 | Common equity | Long | USA |
MDT Medtronic Plc | 129.77 k | 1.49 k shares | 0.19 | Common equity | Long | Ireland |
BERY Berry Global Group Inc | 128.70 k | 2.13 k shares | 0.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 124.99 k | 624.00 shares | 0.19 | Common equity | Long | USA |
ALL Allstate Corp (The) | 124.57 k | 720.00 shares | 0.19 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 123.76 k | 257.00 shares | 0.18 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 122.42 k | 2.82 k shares | 0.18 | Common equity | Long | USA |
VZ Verizon Communications Inc | 122.27 k | 2.91 k shares | 0.18 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 121.94 k | 92.00 shares | 0.18 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 121.20 k | 245.00 shares | 0.18 | Common equity | Long | USA |
URI United Rentals, Inc. | 120.43 k | 167.00 shares | 0.18 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 118.50 k | 1.88 k shares | 0.18 | Common equity | Long | USA |
BX Blackstone Inc | 112.85 k | 859.00 shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 112.71 k | 2.58 k shares | 0.17 | Common equity | Long | USA |
NVO Novo Nordisk | 110.42 k | 860.00 shares | 0.16 | Common equity | Long | Denmark |
ELAN Elanco Animal Health Inc | 109.65 k | 6.74 k shares | 0.16 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 108.54 k | 5.00 k shares | 0.16 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 108.53 k | 5.96 k shares | 0.16 | Common equity | Long | USA |
iShares Expanded Tech-Software Sector ETF
|
107.27 k | 1.26 k shares | 0.16 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 106.17 k | 254.00 shares | 0.16 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 103.75 k | 1.10 k shares | 0.15 | Common equity | Long | USA |
DFS Discover Financial Services | 102.38 k | 781.00 shares | 0.15 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 101.32 k | 390.00 shares | 0.15 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 96.86 k | 556.00 shares | 0.14 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 94.98 k | 561.00 shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 94.86 k | 316.00 shares | 0.14 | Common equity | Long | Ireland |
CAT Caterpillar Inc. | 90.51 k | 247.00 shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 90.47 k | 312.00 shares | 0.14 | Common equity | Long | USA |
KIOR Kior Inc | 90.00 k | 1.56 k shares | 0.13 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 89.18 k | 1.09 k shares | 0.13 | Common equity | Long | USA |
SYK Stryker Corp. | 88.04 k | 246.00 shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 87.49 k | 156.00 shares | 0.13 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 86.76 k | 1.09 k shares | 0.13 | Common equity | Long | Canada |
ITW Illinois Tool Works, Inc. | 85.06 k | 317.00 shares | 0.13 | Common equity | Long | USA |
GLW Corning, Inc. | 82.47 k | 2.50 k shares | 0.12 | Common equity | Long | USA |
CHX ChampionX Corp. | 81.40 k | 2.27 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 81.29 k | 546.00 shares | 0.12 | Common equity | Long | USA |
CTVA Corteva Inc | 80.97 k | 1.40 k shares | 0.12 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 79.70 k | 550.00 shares | 0.12 | Common equity | Long | USA |
UNP Union Pacific Corp. | 78.21 k | 318.00 shares | 0.12 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 77.00 k | 80.00 shares | 0.11 | Common equity | Long | USA |
UBER Uber Technologies Inc | 74.83 k | 972.00 shares | 0.11 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 74.78 k | 637.00 shares | 0.11 | Common equity | Long | USA |
ETN Eaton Corporation plc | 74.11 k | 237.00 shares | 0.11 | Common equity | Long | USA |
LIN Linde Plc. | 73.36 k | 158.00 shares | 0.11 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 72.83 k | 547.00 shares | 0.11 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 72.74 k | 256.00 shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 72.04 k | 312.00 shares | 0.11 | Common equity | Long | USA |
AME Ametek Inc | 71.88 k | 393.00 shares | 0.11 | Common equity | Long | USA |
HPQ HP Inc | 70.90 k | 2.35 k shares | 0.11 | Common equity | Long | USA |
MGM MGM Resorts International | 70.58 k | 1.50 k shares | 0.11 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 69.66 k | 1.87 k shares | 0.10 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 68.42 k | 312.00 shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 68.40 k | 156.00 shares | 0.10 | Common equity | Long | USA |
NVS Novartis AG | 68.39 k | 707.00 shares | 0.10 | Common equity | Long | Switzerland |
VAC Marriott Vacations Worldwide Corp | 68.09 k | 632.00 shares | 0.10 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 67.85 k | 170.00 shares | 0.10 | Common equity | Long | USA |
GD General Dynamics Corp. | 67.80 k | 240.00 shares | 0.10 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 67.57 k | 1.03 k shares | 0.10 | Common equity | Long | USA |
CRI Carters Inc | 67.49 k | 797.00 shares | 0.10 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 66.08 k | 944.00 shares | 0.10 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 65.56 k | 320.00 shares | 0.10 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 65.45 k | 405.00 shares | 0.10 | Common equity | Long | USA |
DIA SPDR Dow Jones Industrial Average Etf Trust | 65.23 k | 164.00 shares | 0.10 | Common equity | Long | USA |
DE Deere & Co. | 64.49 k | 157.00 shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 63.94 k | 1.10 k shares | 0.10 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 63.11 k | 858.00 shares | 0.09 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 62.04 k | 4.45 k shares | 0.09 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 61.82 k | 234.00 shares | 0.09 | Common equity | Long | USA |
NUE Nucor Corp. | 61.74 k | 312.00 shares | 0.09 | Common equity | Long | USA |
AFL Aflac Inc. | 60.27 k | 702.00 shares | 0.09 | Common equity | Long | USA |
RSG Republic Services, Inc. | 59.73 k | 312.00 shares | 0.09 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 59.43 k | 2.50 k shares | 0.09 | Common equity | Long | USA |
KLAC KLA Corp. | 59.38 k | 85.00 shares | 0.09 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 58.97 k | 238.00 shares | 0.09 | Common equity | Long | Netherlands |
FHN First Horizon Corporation | 58.87 k | 3.82 k shares | 0.09 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 58.63 k | 242.00 shares | 0.09 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 58.56 k | 399.00 shares | 0.09 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 58.51 k | 234.00 shares | 0.09 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 58.44 k | 234.00 shares | 0.09 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 58.17 k | 546.00 shares | 0.09 | Common equity | Long | USA |
Global X Funds | 57.68 k | 2.44 k shares | 0.09 | Common equity | Long | USA |
TGT Target Corp | 57.24 k | 323.00 shares | 0.09 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 56.44 k | 159.00 shares | 0.08 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 55.82 k | 546.00 shares | 0.08 | Common equity | Long | USA |
INFN Infinera Corp. | 55.50 k | 9.20 k shares | 0.08 | Common equity | Long | USA |
AON Aon plc | 55.06 k | 165.00 shares | 0.08 | Common equity | Long | USA |
KKR KKR & Co. Inc | 54.92 k | 546.00 shares | 0.08 | Common equity | Long | USA |
ALLY Ally Financial Inc | 54.19 k | 1.34 k shares | 0.08 | Common equity | Long | USA |
WRKCo Inc. | 54.05 k | 1.09 k shares | 0.08 | Common equity | Long | USA |
D Dominion Energy Inc | 53.96 k | 1.10 k shares | 0.08 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 53.93 k | 3.04 k shares | 0.08 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 53.70 k | 784.00 shares | 0.08 | Common equity | Long | USA |
CTAS Cintas Corporation | 53.59 k | 78.00 shares | 0.08 | Common equity | Long | USA |
EMR Emerson Electric Co. | 53.08 k | 468.00 shares | 0.08 | Common equity | Long | USA |
First Trust Exchange-Traded Fund III | 52.66 k | 2.89 k shares | 0.08 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 51.41 k | 948.00 shares | 0.08 | Common equity | Long | USA |
WM Waste Management, Inc. | 51.16 k | 240.00 shares | 0.08 | Common equity | Long | USA |
XYL Xylem Inc | 50.92 k | 394.00 shares | 0.08 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 50.57 k | 87.00 shares | 0.08 | Common equity | Long | USA |
Berry Petroleum Co | 50.23 k | 6.24 k shares | 0.07 | Common equity | Long | USA |
CVX Chevron Corp. | 49.85 k | 316.00 shares | 0.07 | Common equity | Long | USA |
MMM 3M Co. | 49.64 k | 468.00 shares | 0.07 | Common equity | Long | USA |
ORCL Oracle Corp. | 48.99 k | 390.00 shares | 0.07 | Common equity | Long | USA |
CNC Centene Corp. | 48.97 k | 624.00 shares | 0.07 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 48.25 k | 313.00 shares | 0.07 | Common equity | Long | USA |
PHM PulteGroup Inc | 47.04 k | 390.00 shares | 0.07 | Common equity | Long | USA |
AVTR Avantor Inc. | 46.82 k | 1.83 k shares | 0.07 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 46.24 k | 780.00 shares | 0.07 | Common equity | Long | USA |
MCK Mckesson Corporation | 46.17 k | 86.00 shares | 0.07 | Common equity | Long | USA |
FDX Fedex Corp | 46.07 k | 159.00 shares | 0.07 | Common equity | Long | USA |
TFC Truist Financial Corporation | 45.84 k | 1.18 k shares | 0.07 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 45.15 k | 79.00 shares | 0.07 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 44.99 k | 390.00 shares | 0.07 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 44.72 k | 468.00 shares | 0.07 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 44.39 k | 323.00 shares | 0.07 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 44.30 k | 702.00 shares | 0.07 | Common equity | Long | USA |