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
FDD icon
2501
First Trust STOXX European Select Dividend Income Fund
FDD
$649M
– –
-2,192
FICO icon
2502
Fair Isaac
FICO
$41.8B
– –
-1
FID icon
2503
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
– –
-920
FJP icon
2504
First Trust Japan AlphaDEX Fund
FJP
$206M
– –
-375
FNK icon
2505
First Trust Mid Cap Value AlphaDEX Fund
FNK
$198M
– –
-1,150
FSV icon
2506
FirstService
FSV
$7.06B
– –
-416
FTHY
2507
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$517M
– –
-1,181
FYBR icon
2508
Frontier Communications
FYBR
$9.51B
– –
-35,710
FYC icon
2509
First Trust Small Cap Growth AlphaDEX Fund
FYC
$682M
– –
-250
FYX icon
2510
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
– –
-2,337
GDDY icon
2511
GoDaddy
GDDY
$17.6B
– –
-16
GDYN icon
2512
Grid Dynamics Holdings
GDYN
$805M
– –
-663
GFL icon
2513
GFL Environmental
GFL
$15.6B
– –
-130
GFS icon
2514
GlobalFoundries
GFS
$21.2B
– –
0
GPK icon
2515
Graphic Packaging
GPK
$4.8B
– –
-3,093
GSHD icon
2516
Goosehead Insurance
GSHD
$1.89B
– –
-604
SITE icon
2517
SiteOne Landscape Supply
SITE
$5.97B
– –
-662
SNEX icon
2518
StoneX
SNEX
$4.88B
– –
-34,030
SRG
2519
Seritage Growth Properties
SRG
$198M
– –
0
SYM icon
2520
Symbotic
SYM
$8.32B
– –
0
TECH icon
2521
Bio-Techne
TECH
$9.94B
– –
-502
TNDM icon
2522
Tandem Diabetes Care
TNDM
$1.35B
– –
0
TVC
2523
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$248M
– –
-350
UCO icon
2524
ProShares Ultra Bloomberg Crude Oil
UCO
$380M
– –
-240
UVXY icon
2525
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$437M
– –
-40
99 100
101
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