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
MET icon
351
MetLife
MET
$52.5B
$665K 0.06%
8,290
+8,283
KMI icon
352
Kinder Morgan
KMI
$61.4B
$657K 0.06%
23,042
+23,020
COWZ icon
353
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$656K 0.06%
11,989
+11,979
MUB icon
354
iShares National Muni Bond ETF
MUB
$40.3B
$655K 0.06%
6,214
+6,208
BOOT icon
355
Boot Barn
BOOT
$5.72B
$654K 0.06%
6,089
+6,085
GNW icon
356
Genworth Financial
GNW
$3.52B
$652K 0.06%
91,985
+91,898
XAR icon
357
SPDR S&P Aerospace & Defense ETF
XAR
$4.88B
$651K 0.06%
4,055
+4,052
EQH icon
358
Equitable Holdings
EQH
$14.4B
$649K 0.06%
12,468
+12,457
GEN icon
359
Gen Digital
GEN
$16.5B
$644K 0.05%
24,291
+24,269
AIT icon
360
Applied Industrial Technologies
AIT
$9.47B
$641K 0.05%
2,846
+2,844
LEU icon
361
Centrus Energy
LEU
$7.1B
$639K 0.05%
10,272
+10,262
FIW icon
362
First Trust Water ETF
FIW
$1.98B
$636K 0.05%
6,321
+6,315
JOBY icon
363
Joby Aviation
JOBY
$15B
$636K 0.05%
105,735
+105,640
HLNE icon
364
Hamilton Lane
HLNE
$5.21B
$634K 0.05%
4,269
+4,265
PCTY icon
365
Paylocity
PCTY
$8.35B
$631K 0.05%
3,370
+3,368
NCLH icon
366
Norwegian Cruise Line
NCLH
$10.6B
$630K 0.05%
33,276
+33,231
FIXD icon
367
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$626K 0.05%
14,285
+14,257
RGA icon
368
Reinsurance Group of America
RGA
$12.5B
$626K 0.05%
3,180
+3,178
KNGZ icon
369
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.3M
$624K 0.05%
19,403
+19,387
BMY icon
370
Bristol-Myers Squibb
BMY
$88.7B
$623K 0.05%
10,221
+10,211
GTLS icon
371
Chart Industries
GTLS
$8.99B
$622K 0.05%
4,315
+4,310
IQV icon
372
IQVIA
IQV
$36B
$621K 0.05%
3,527
+3,526
OEF icon
373
iShares S&P 100 ETF
OEF
$27.2B
$619K 0.05%
2,288
+2,286
TDIV icon
374
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$617K 0.05%
8,384
+8,376
DLR icon
375
Digital Realty Trust
DLR
$59B
$616K 0.05%
4,302
+4,298
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15
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