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
DE icon
351
Deere & Co
DE
$166B
$753K 0.06%
1,617
+3
ARKK icon
352
ARK Innovation ETF
ARKK
$6.48B
$753K 0.06%
9,784
-159
UGI icon
353
UGI
UGI
$7.87B
$752K 0.06%
20,093
+5
SEIC icon
354
SEI Investments
SEIC
$10B
$750K 0.06%
9,150
+103
SAP icon
355
SAP
SAP
$228B
$748K 0.06%
3,080
+796
CART icon
356
Maplebear
CART
$9.61B
$744K 0.06%
16,550
-5,000
SBLK icon
357
Star Bulk Carriers
SBLK
$2.92B
$737K 0.06%
38,325
DTD icon
358
WisdomTree US Total Dividend Fund
DTD
$1.54B
$730K 0.05%
8,598
-2,859
FTLS icon
359
First Trust Long/Short Equity ETF
FTLS
$2.17B
$729K 0.05%
10,267
+1,209
BSCW icon
360
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$724K 0.05%
+34,676
URA icon
361
Global X Uranium ETF
URA
$7.34B
$723K 0.05%
16,921
-111
BE icon
362
Bloom Energy
BE
$46.2B
$722K 0.05%
8,310
-5,145
CDLR icon
363
Cadeler
CDLR
$2.16B
$720K 0.05%
38,747
CVS icon
364
CVS Health
CVS
$103B
$719K 0.05%
9,054
-55
DRI icon
365
Darden Restaurants
DRI
$23.4B
$717K 0.05%
3,895
+192
AZO icon
366
AutoZone
AZO
$61.6B
$716K 0.05%
211
-11
AEP icon
367
American Electric Power
AEP
$72.2B
$714K 0.05%
6,191
-278
FIW icon
368
First Trust Water ETF
FIW
$1.96B
$709K 0.05%
6,524
-69
MUSA icon
369
Murphy USA
MUSA
$7.69B
$707K 0.05%
1,752
+24
UTES icon
370
Virtus Reaves Utilities ETF
UTES
$1.44B
$705K 0.05%
8,925
-133
MBI icon
371
MBIA
MBI
$347M
$703K 0.05%
98,197
BOTZ icon
372
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$703K 0.05%
19,397
-142
SHEL icon
373
Shell
SHEL
$233B
$702K 0.05%
9,552
+176
LPX icon
374
Louisiana-Pacific
LPX
$5.63B
$701K 0.05%
8,674
+992
BOOT icon
375
Boot Barn
BOOT
$5.61B
$691K 0.05%
3,917
-542
13 14
15
16 17