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
IWN icon
401
iShares Russell 2000 Value ETF
IWN
$13B
$654K 0.05%
3,606
+130
GNRC icon
402
Generac Holdings
GNRC
$13B
$651K 0.05%
4,777
+3
WGS icon
403
GeneDx Holdings
WGS
$2.25B
$645K 0.05%
4,961
-1,035
SLB icon
404
SLB Ltd
SLB
$71.6B
$644K 0.05%
16,791
+738
BDC icon
405
Belden
BDC
$5.27B
$642K 0.05%
5,511
+74
CMCSA icon
406
Comcast
CMCSA
$115B
$640K 0.05%
21,421
-11,326
SDVY icon
407
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$634K 0.05%
16,535
-322
LIN icon
408
Linde
LIN
$231B
$631K 0.05%
1,481
-8,914
ELD icon
409
WisdomTree Emerging Markets Local Debt Fund
ELD
$120M
$629K 0.05%
21,551
+1,655
WHR icon
410
Whirlpool
WHR
$3.83B
$629K 0.05%
8,720
+8,701
FWRG icon
411
First Watch Restaurant Group
FWRG
$758M
$625K 0.05%
41,461
+37,622
NVT icon
412
nVent Electric
NVT
$18.1B
$615K 0.05%
6,033
-436
UPS icon
413
United Parcel Service
UPS
$96.1B
$615K 0.05%
6,195
+437
FNOV icon
414
FT Vest US Equity Buffer ETF November
FNOV
$1.16B
$614K 0.05%
11,202
+117
JEPQ icon
415
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$614K 0.05%
10,559
+1,940
COWZ icon
416
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$612K 0.05%
10,178
-236
MSCI icon
417
MSCI
MSCI
$41.6B
$612K 0.05%
1,067
-14
UBS icon
418
UBS Group
UBS
$123B
$612K 0.05%
13,210
-419
IQV icon
419
IQVIA
IQV
$29.5B
$610K 0.05%
2,708
-145
ENB icon
420
Enbridge
ENB
$119B
$609K 0.05%
12,736
+321
FNV icon
421
Franco-Nevada
FNV
$50.6B
$609K 0.05%
2,938
-675
BST icon
422
BlackRock Science and Technology Trust
BST
$1.37B
$609K 0.05%
15,015
-680
NGG icon
423
National Grid
NGG
$89.9B
$608K 0.05%
7,856
+5,080
DG icon
424
Dollar General
DG
$33.7B
$602K 0.05%
4,534
+60
NVS icon
425
Novartis
NVS
$315B
$601K 0.05%
4,359
+252
15 16
17
18 19