NS

NBC Securities Portfolio holdings

AUM $1.23B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,157
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.7M
3
+$30.2M
4
AAPL icon
Apple
AAPL
+$30.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28M

Top Sells

1
+$394
2
+$327
3
+$283
4
PII icon
Polaris
PII
+$239
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$188

Sector Composition

1 Financials 15.75%
2 Technology 13.48%
3 Industrials 7.38%
4 Utilities 6.31%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
301
Halozyme
HALO
$7.84B
$791K 0.07%
12,403
+12,401
BSCU icon
302
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$789K 0.07%
47,604
+47,557
LMBS icon
303
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$783K 0.07%
15,947
+15,930
O icon
304
Realty Income
O
$54.8B
$783K 0.07%
13,503
+13,495
DAR icon
305
Darling Ingredients
DAR
$5.01B
$778K 0.07%
24,910
+24,889
DIA icon
306
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$778K 0.07%
1,854
+1,852
FAB icon
307
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$777K 0.07%
9,778
+9,769
WMB icon
308
Williams Companies
WMB
$76.3B
$777K 0.07%
13,005
+12,992
GL icon
309
Globe Life
GL
$10.9B
$775K 0.07%
5,887
+5,882
GE icon
310
GE Aerospace
GE
$318B
$769K 0.07%
3,842
+3,839
TKR icon
311
Timken Company
TKR
$5.1B
$769K 0.07%
10,708
+10,697
NDAQ icon
312
Nasdaq
NDAQ
$50.8B
$768K 0.07%
10,130
+10,120
IHI icon
313
iShares US Medical Devices ETF
IHI
$4.2B
$767K 0.07%
12,749
+12,734
BANC icon
314
Banc of California
BANC
$2.53B
$765K 0.07%
53,969
+53,915
QSR icon
315
Restaurant Brands International
QSR
$22.1B
$765K 0.07%
11,484
+11,475
NTAP icon
316
NetApp
NTAP
$23.8B
$763K 0.07%
8,688
+8,680
CDLR icon
317
Cadeler
CDLR
$1.66B
$761K 0.06%
38,747
+38,721
MLP icon
318
Maui Land & Pineapple Co
MLP
$318M
$760K 0.06%
43,290
+43,256
CLF icon
319
Cleveland-Cliffs
CLF
$6.59B
$759K 0.06%
92,435
+92,373
FDN icon
320
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$745K 0.06%
3,356
+3,353
PR icon
321
Permian Resources
PR
$9.15B
$735K 0.06%
53,087
+53,034
HON icon
322
Honeywell
HON
$129B
$733K 0.06%
3,463
+3,460
JAAA icon
323
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$731K 0.06%
14,426
+14,418
SHEL icon
324
Shell
SHEL
$209B
$731K 0.06%
9,988
+9,979
VUG icon
325
Vanguard Growth ETF
VUG
$195B
$730K 0.06%
1,970
+1,969
11 12
13
14 15