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
BUFD icon
2526
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
– –
-27,898
CCC
2527
CCC Intelligent Solutions
CCC
$5.13B
– –
-8,133
CDL icon
2528
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$368M
– –
-650
CELH icon
2529
Celsius Holdings
CELH
$14B
– –
-540
CGCB icon
2530
Capital Group Core Bond ETF
CGCB
$3.73B
– –
-365
CLVT icon
2531
Clarivate
CLVT
$2.1B
– –
-1,500
CMPO icon
2532
CompoSecure Inc
CMPO
$7.27B
– –
-15,212
COO icon
2533
Cooper Companies
COO
$16.1B
– –
-18
CSAN icon
2534
Cosan
CSAN
$3.81B
– –
-1,482
DXC icon
2535
DXC Technology
DXC
$2.54B
– –
0
EDOW icon
2536
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
– –
-75
EL icon
2537
Estee Lauder
EL
$41.5B
– –
-300
ENGN icon
2538
enGene Holdings
ENGN
$624M
– –
-380
ENX
2539
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-500
EPC icon
2540
Edgewell Personal Care
EPC
$872M
– –
-325
EWW icon
2541
iShares MSCI Mexico ETF
EWW
$2.04B
– –
-218
FDD icon
2542
First Trust STOXX European Select Dividend Income Fund
FDD
$732M
– –
-2,192
FICO icon
2543
Fair Isaac
FICO
$37.2B
– –
-1
FID icon
2544
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$133M
– –
-920
FJP icon
2545
First Trust Japan AlphaDEX Fund
FJP
$219M
– –
-375
FNK icon
2546
First Trust Mid Cap Value AlphaDEX Fund
FNK
$211M
– –
-1,150
FSV icon
2547
FirstService
FSV
$7.42B
– –
-416
FTHY
2548
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$521M
– –
-1,181
FYBR icon
2549
Frontier Communications
FYBR
$9.64B
– –
-35,710
FYC icon
2550
First Trust Small Cap Growth AlphaDEX Fund
FYC
$815M
– –
-250
100 101
102
103 104