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
FID icon
376
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$123M
$616K 0.05%
35,767
+35,721
HLI icon
377
Houlihan Lokey
HLI
$13.5B
$607K 0.05%
3,764
+3,761
MSCI icon
378
MSCI
MSCI
$41.2B
$607K 0.05%
+1,074
ENB icon
379
Enbridge
ENB
$103B
$604K 0.05%
13,637
+13,626
NSIT icon
380
Insight Enterprises
NSIT
$3.44B
$604K 0.05%
4,030
+4,027
USPH icon
381
US Physical Therapy
USPH
$1.37B
$604K 0.05%
8,360
+8,352
COP icon
382
ConocoPhillips
COP
$108B
$602K 0.05%
5,739
+5,734
FDT icon
383
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$652M
$602K 0.05%
10,347
+10,336
SHW icon
384
Sherwin-Williams
SHW
$82.4B
$602K 0.05%
1,726
+1,725
USB icon
385
US Bancorp
USB
$72.8B
$602K 0.05%
14,273
+14,259
FXO icon
386
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$599K 0.05%
11,313
+11,299
ROST icon
387
Ross Stores
ROST
$51.1B
$599K 0.05%
4,690
+4,685
FNOV icon
388
FT Vest US Equity Buffer ETF November
FNOV
$1B
$596K 0.05%
12,789
+12,776
SBLK icon
389
Star Bulk Carriers
SBLK
$2.03B
$596K 0.05%
38,325
+38,308
MEDP icon
390
Medpace
MEDP
$15B
$593K 0.05%
+1,947
TMHC icon
391
Taylor Morrison
TMHC
$6.1B
$593K 0.05%
9,884
+9,874
SPR icon
392
Spirit AeroSystems
SPR
$4.54B
$589K 0.05%
17,110
+17,095
TDW icon
393
Tidewater
TDW
$2.37B
$588K 0.05%
13,920
+13,908
BP icon
394
BP
BP
$84.4B
$587K 0.05%
17,383
+17,371
VMC icon
395
Vulcan Materials
VMC
$38.7B
$586K 0.05%
2,512
+2,510
HSY icon
396
Hershey
HSY
$37.7B
$584K 0.05%
3,418
+3,415
OVL icon
397
Overlay Shares Large Cap Equity ETF
OVL
$176M
$582K 0.05%
13,291
+13,278
DHS icon
398
WisdomTree US High Dividend Fund
DHS
$1.3B
$581K 0.05%
5,863
+5,857
IQDG icon
399
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$581K 0.05%
16,298
+16,276
UL icon
400
Unilever
UL
$155B
$580K 0.05%
9,745
+9,735
14 15
16
17 18