NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,850
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.24M
3
+$3.79M
4
WEC icon
WEC Energy
WEC
+$3.52M
5
GLW icon
Corning
GLW
+$3.34M

Top Sells

1
+$3.82M
2
+$3.68M
3
+$3.48M
4
ATO icon
Atmos Energy
ATO
+$3.47M
5
T icon
AT&T
T
+$2.45M

Sector Composition

1 Technology 14.32%
2 Financials 7.3%
3 Industrials 7.2%
4 Utilities 5.66%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
276
Corpay
CPAY
$21.8B
$1.01M 0.08%
3,363
+79
EES icon
277
WisdomTree US SmallCap Earnings Fund
EES
$683M
$1.01M 0.08%
17,762
+6,373
PLTR icon
278
Palantir
PLTR
$357B
$1.01M 0.08%
5,678
+56
PPA icon
279
Invesco Aerospace & Defense ETF
PPA
$8.23B
$1M 0.08%
6,404
+356
MOD icon
280
Modine Manufacturing
MOD
$13.4B
$1M 0.08%
7,512
-1,615
QHY
281
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$241M
$1M 0.08%
21,590
+3,259
GENI icon
282
Genius Sports
GENI
$1.21B
$999K 0.07%
90,682
+2,254
GNTX icon
283
Gentex
GNTX
$4.86B
$997K 0.07%
42,852
+2,086
JBL icon
284
Jabil
JBL
$35.2B
$988K 0.07%
4,332
-35
MTUM icon
285
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
$987K 0.07%
3,941
-433
WM icon
286
Waste Management
WM
$90.3B
$983K 0.07%
4,475
-18
BABA icon
287
Alibaba
BABA
$326B
$975K 0.07%
6,649
-445
MSI icon
288
Motorola Solutions
MSI
$74B
$969K 0.07%
2,529
+92
FANG icon
289
Diamondback Energy
FANG
$53.9B
$966K 0.07%
6,423
-122
T icon
290
AT&T
T
$176B
$961K 0.07%
38,679
-96,857
YOU icon
291
Clear Secure
YOU
$5.78B
$954K 0.07%
27,191
+22,168
AWI icon
292
Armstrong World Industries
AWI
$7.69B
$946K 0.07%
4,950
-100
AL
293
DELISTED
Air Lease Corp
AL
$940K 0.07%
14,640
-8,447
HON icon
294
Honeywell
HON
$142B
$939K 0.07%
4,813
-145
TTE icon
295
TotalEnergies
TTE
$191B
$936K 0.07%
14,307
-62
HDV
296
iShares Core High Dividend ETF
HDV
$13.3B
$929K 0.07%
7,643
-1,671
VONG icon
297
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$929K 0.07%
7,634
-198
GDX icon
298
VanEck Gold Miners ETF
GDX
$29.5B
$925K 0.07%
10,787
-1,115
FCX icon
299
Freeport-McMoran
FCX
$100B
$922K 0.07%
18,151
-6,176
PFE icon
300
Pfizer
PFE
$154B
$918K 0.07%
36,864
-3,133
10 11
12
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