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
$1.33B
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 7.18%
4 Utilities 5.66%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
301
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$907K 0.07%
20,136
+3,181
APH icon
302
Amphenol
APH
$163B
$906K 0.07%
6,702
-388
UCON icon
303
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$903K 0.07%
35,886
+951
OSK icon
304
Oshkosh
OSK
$10.4B
$901K 0.07%
7,168
+1,548
NRG icon
305
NRG Energy
NRG
$35.1B
$900K 0.07%
5,651
+1,330
FV icon
306
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$899K 0.07%
14,286
-1,935
FTGC icon
307
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$896K 0.07%
38,591
-6,509
HSY icon
308
Hershey
HSY
$47B
$894K 0.07%
4,913
-172
AMD icon
309
Advanced Micro Devices
AMD
$329B
$890K 0.07%
4,158
+679
IDXX icon
310
Idexx Laboratories
IDXX
$51.7B
$885K 0.07%
1,308
-52
FDN icon
311
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$879K 0.07%
3,264
-44
DAR icon
312
Darling Ingredients
DAR
$8.43B
$875K 0.07%
24,318
+318
KNG icon
313
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$871K 0.07%
17,726
-7,795
IBKR icon
314
Interactive Brokers
IBKR
$30.8B
$868K 0.07%
13,497
-2
KR icon
315
Kroger
KR
$43B
$865K 0.06%
13,851
-164
SBUX icon
316
Starbucks
SBUX
$111B
$864K 0.06%
10,258
-454
CME icon
317
CME Group
CME
$115B
$853K 0.06%
3,122
+148
TAK icon
318
Takeda Pharmaceutical
TAK
$57.6B
$848K 0.06%
54,409
-49
CDNS icon
319
Cadence Design Systems
CDNS
$83.3B
$839K 0.06%
2,685
-38
GNW icon
320
Genworth Financial
GNW
$3.35B
$831K 0.06%
91,985
VUG icon
321
Vanguard Growth ETF
VUG
$196B
$830K 0.06%
1,701
+6
CXT icon
322
Crane NXT
CXT
$2.79B
$829K 0.06%
17,603
+2,432
SMH icon
323
VanEck Semiconductor ETF
SMH
$45.6B
$827K 0.06%
2,296
+264
BND icon
324
Vanguard Total Bond Market
BND
$151B
$825K 0.06%
11,134
+702
USPH icon
325
US Physical Therapy
USPH
$1.28B
$824K 0.06%
10,558
+230
11 12
13
14 15