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
AMAT icon
326
Applied Materials
AMAT
$179B
$728K 0.06%
5,019
+5,014
FTA icon
327
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$714K 0.06%
9,317
+9,306
PYPL icon
328
PayPal
PYPL
$64.4B
$712K 0.06%
10,924
+10,913
RIVN icon
329
Rivian
RIVN
$15.8B
$712K 0.06%
57,206
+57,153
BUFD icon
330
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$710K 0.06%
28,461
+28,434
CDNS icon
331
Cadence Design Systems
CDNS
$88.9B
$710K 0.06%
2,793
+2,791
TREX icon
332
Trex
TREX
$5.44B
$709K 0.06%
12,217
+12,207
XLE icon
333
Energy Select Sector SPDR Fund
XLE
$25.8B
$708K 0.06%
7,586
+7,579
BLV icon
334
Vanguard Long-Term Bond ETF
BLV
$5.82B
$705K 0.06%
10,024
+10,015
DRI icon
335
Darden Restaurants
DRI
$21.9B
$701K 0.06%
+3,375
DSL
336
DoubleLine Income Solutions Fund
DSL
$1.33B
$699K 0.06%
55,507
+55,452
SEIC icon
337
SEI Investments
SEIC
$9.99B
$697K 0.06%
8,990
+8,982
LPLA icon
338
LPL Financial
LPLA
$27B
$696K 0.06%
2,129
+2,127
AON icon
339
Aon
AON
$74.7B
$693K 0.06%
+1,737
LPX icon
340
Louisiana-Pacific
LPX
$6.28B
$690K 0.06%
7,508
+7,501
JBL icon
341
Jabil
JBL
$22.4B
$689K 0.06%
5,069
+5,064
MDLZ icon
342
Mondelez International
MDLZ
$80.8B
$689K 0.06%
10,164
+10,149
AMP icon
343
Ameriprise Financial
AMP
$44.3B
$688K 0.06%
1,423
+1,422
BCO icon
344
Brink's
BCO
$4.65B
$683K 0.06%
7,938
+7,931
GDX icon
345
VanEck Gold Miners ETF
GDX
$22.8B
$682K 0.06%
14,855
+14,842
MTUM icon
346
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$682K 0.06%
3,374
+3,372
UGI icon
347
UGI
UGI
$6.97B
$682K 0.06%
20,640
+20,621
PPA icon
348
Invesco Aerospace & Defense ETF
PPA
$6.49B
$681K 0.06%
5,844
+5,838
DASH icon
349
DoorDash
DASH
$112B
$677K 0.06%
3,709
+3,706
SHY icon
350
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$675K 0.06%
8,161
+8,153
12 13
14
15 16