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
$1.3B
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
ENX
2501
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-500
EPC icon
2502
Edgewell Personal Care
EPC
$909M
– –
-325
EPR icon
2503
EPR Properties
EPR
$4.13B
– –
-32
EWW icon
2504
iShares MSCI Mexico ETF
EWW
$2.09B
– –
-218
FDD icon
2505
First Trust STOXX European Select Dividend Income Fund
FDD
$770M
– –
-2,192
FICO icon
2506
Fair Isaac
FICO
$34.7B
– –
-1
FID icon
2507
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$138M
– –
-920
FJP icon
2508
First Trust Japan AlphaDEX Fund
FJP
$223M
– –
-375
FNK icon
2509
First Trust Mid Cap Value AlphaDEX Fund
FNK
$210M
– –
-1,150
FSV icon
2510
FirstService
FSV
$7.1B
– –
-416
FTHY
2511
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$521M
– –
-1,181
FYBR
2512
DELISTED
Frontier Communications
FYBR
– –
-35,710
FYC icon
2513
First Trust Small Cap Growth AlphaDEX Fund
FYC
$864M
– –
-250
FYX icon
2514
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.01B
– –
-2,337
GDDY icon
2515
GoDaddy
GDDY
$13.6B
– –
-16
GDYN icon
2516
Grid Dynamics Holdings
GDYN
$701M
– –
-663
GFL icon
2517
GFL Environmental
GFL
$14.9B
– –
-130
GFS icon
2518
GlobalFoundries
GFS
$23.4B
– –
0
GPK icon
2519
Graphic Packaging
GPK
$4.32B
– –
-3,093
GSHD icon
2520
Goosehead Insurance
GSHD
$1.54B
– –
-604
HELO icon
2521
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.75B
– –
-1,440
HLI icon
2522
Houlihan Lokey
HLI
$11.7B
– –
-484
HLNE icon
2523
Hamilton Lane
HLNE
$6.21B
– –
-548
HLX icon
2524
Helix Energy Solutions
HLX
$1.17B
– –
-745
HQY icon
2525
HealthEquity
HQY
$7.32B
– –
-1,108
99 100
101
102 103