NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$11.5M
2
+$6.12M
3
+$5.98M
4
WMB icon
Williams Companies
WMB
+$5.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M

Top Sells

1
+$6.66M
2
+$4.98M
3
+$3.14M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.05M

Sector Composition

1 Technology 14.45%
2 Industrials 7.23%
3 Financials 7.14%
4 Utilities 6.21%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
2501
BioMarin Pharmaceuticals
BMRN
$10.4B
– –
-67
BPMC
2502
DELISTED
Blueprint Medicines
BPMC
– –
-355
BROS icon
2503
Dutch Bros
BROS
$5.93B
– –
-771
BUFD icon
2504
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.68B
– –
-27,898
CCC
2505
CCC Intelligent Solutions
CCC
$3.53B
– –
-8,133
CDL icon
2506
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$371M
– –
-650
CELH icon
2507
Celsius Holdings
CELH
$8.72B
– –
-540
CGCB icon
2508
Capital Group Core Bond ETF
CGCB
$4.53B
– –
-365
CLVT icon
2509
Clarivate
CLVT
$1.51B
– –
-1,500
GPGI
2510
GPGI Inc
GPGI
$4.65B
– –
-15,212
COO icon
2511
Cooper Companies
COO
$13.6B
– –
-18
CSAN icon
2512
Cosan
CSAN
$3.77B
– –
-1,482
DXC icon
2513
DXC Technology
DXC
$2B
– –
0
EDOW icon
2514
First Trust Dow 30 Equal Weight ETF
EDOW
$270M
– –
-75
EL icon
2515
Estee Lauder
EL
$24.3B
– –
-300
ENGN icon
2516
enGene Holdings
ENGN
$427M
– –
-380
ENX
2517
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-500
EPC icon
2518
Edgewell Personal Care
EPC
$982M
– –
-325
EPR icon
2519
EPR Properties
EPR
$3.73B
– –
-32
EWW icon
2520
iShares MSCI Mexico ETF
EWW
$2.08B
– –
-218
FDD icon
2521
First Trust STOXX European Select Dividend Income Fund
FDD
$784M
– –
-2,192
FICO icon
2522
Fair Isaac
FICO
$24B
– –
-1
FID icon
2523
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$149M
– –
-920
FJP icon
2524
First Trust Japan AlphaDEX Fund
FJP
$227M
– –
-375
FNK icon
2525
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
– –
-1,150
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