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
FSV icon
2526
FirstService
FSV
$6.17B
– –
-416
FTHY
2527
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$492M
– –
-1,181
FYBR
2528
DELISTED
Frontier Communications
FYBR
– –
-35,710
FYC icon
2529
First Trust Small Cap Growth AlphaDEX Fund
FYC
$866M
– –
-250
FYX icon
2530
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
– –
-2,337
GDDY icon
2531
GoDaddy
GDDY
$10.7B
– –
-16
GDYN icon
2532
Grid Dynamics Holdings
GDYN
$471M
– –
-663
GFL icon
2533
GFL Environmental
GFL
$14B
– –
-130
GFS icon
2534
GlobalFoundries
GFS
$23.6B
– –
0
GPK icon
2535
Graphic Packaging
GPK
$2.73B
– –
-3,093
GSHD icon
2536
Goosehead Insurance
GSHD
$973M
– –
-604
HELO icon
2537
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.71B
– –
-1,440
HLI icon
2538
Houlihan Lokey
HLI
$9.7B
– –
-484
HLNE icon
2539
Hamilton Lane
HLNE
$4.16B
– –
-548
HLX icon
2540
Helix Energy Solutions
HLX
$1.49B
– –
-745
HQY icon
2541
HealthEquity
HQY
$6.97B
– –
-1,108
HRI icon
2542
Herc Holdings
HRI
$3.35B
– –
-137
HSIC icon
2543
Henry Schein
HSIC
$8.27B
– –
-2,900
HYMC icon
2544
Hycroft Mining Holding Corp
HYMC
$3.01B
– –
-400
IBP icon
2545
Installed Building Products
IBP
$7.08B
– –
-319
IFN
2546
Aberdeen India Fund, Inc.
IFN
$462M
– –
-450
ILDR icon
2547
First Trust Innovation Leaders ETF
ILDR
$206M
– –
-17,300
INKM icon
2548
State Street Income Allocation ETF
INKM
$70.2M
– –
-399
INOD icon
2549
Innodata
INOD
$1.21B
– –
-110
INTA icon
2550
Intapp
INTA
$1.98B
– –
-1,236
100 101
102
103 104