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
$1.3B
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
FANG icon
301
Diamondback Energy
FANG
$47B
$937K 0.07%
6,545
+410
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$934K 0.07%
6,687
+22
IBKR icon
303
Interactive Brokers
IBKR
$33.3B
$929K 0.07%
13,499
-657
FDN icon
304
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.33B
$926K 0.07%
3,308
-190
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$925K 0.07%
21,206
+34
VRNS icon
306
Varonis Systems
VRNS
$3.52B
$924K 0.07%
16,077
+14,071
BCO icon
307
Brink's
BCO
$5.28B
$911K 0.07%
7,796
+50
GDX icon
308
VanEck Gold Miners ETF
GDX
$28.2B
$909K 0.07%
11,902
+589
SBUX icon
309
Starbucks
SBUX
$105B
$906K 0.07%
10,712
-322
AXTA icon
310
Axalta
AXTA
$7.16B
$889K 0.07%
31,060
+913
KEX icon
311
Kirby Corp
KEX
$6.38B
$880K 0.07%
10,548
+1,026
UCON icon
312
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$880K 0.07%
34,935
-16,952
APH icon
313
Amphenol
APH
$176B
$877K 0.07%
7,090
-47
USPH icon
314
US Physical Therapy
USPH
$1.28B
$877K 0.07%
10,328
+1,578
BANC icon
315
Banc of California
BANC
$3.11B
$872K 0.07%
52,719
MLP icon
316
Maui Land & Pineapple Co
MLP
$338M
$871K 0.07%
46,740
IDXX icon
317
Idexx Laboratories
IDXX
$53.5B
$869K 0.07%
1,360
+25
DOV icon
318
Dover
DOV
$27.6B
$862K 0.07%
5,164
+48
ARKK icon
319
ARK Innovation ETF
ARKK
$6.81B
$858K 0.07%
9,943
+7,145
TTE icon
320
TotalEnergies
TTE
$155B
$858K 0.07%
14,369
+772
AGX icon
321
Argan
AGX
$4.82B
$856K 0.07%
3,171
-516
FLRN icon
322
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$856K 0.07%
27,739
+3,104
TDIV icon
323
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$856K 0.07%
8,681
-3,125
HALO icon
324
Halozyme
HALO
$8.43B
$854K 0.07%
11,644
+17
QHY
325
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$209M
$853K 0.07%
18,331
-743
11 12
13
14 15