NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,810
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.36M
3
+$6.21M
4
WMB icon
Williams Companies
WMB
+$5.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.39M

Top Sells

1
+$6.86M
2
+$5.12M
3
+$3.33M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
AVGO icon
Broadcom
AVGO
+$2.95M

Sector Composition

1 Technology 14.46%
2 Industrials 7.21%
3 Financials 7.12%
4 Utilities 6.21%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BST icon
401
BlackRock Science and Technology Trust
BST
$1.42B
$649K 0.05%
15,695
-736
ECL icon
402
Ecolab
ECL
$78.5B
$647K 0.05%
2,364
+27
VSEC icon
403
VSE Corp
VSEC
$5.01B
$647K 0.05%
3,889
-72
WGS icon
404
GeneDx Holdings
WGS
$3.12B
$646K 0.05%
5,996
+295
EPI icon
405
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$641K 0.05%
14,507
+1,494
SDVY icon
406
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$641K 0.05%
16,857
-41,038
STM icon
407
STMicroelectronics
STM
$24.9B
$641K 0.05%
22,666
+2,287
IHI icon
408
iShares US Medical Devices ETF
IHI
$4.07B
$639K 0.05%
10,631
-662
NVT icon
409
nVent Electric
NVT
$18.2B
$638K 0.05%
6,469
-53
EQH icon
410
Equitable Holdings
EQH
$13.4B
$638K 0.05%
12,560
+75
RCL icon
411
Royal Caribbean
RCL
$75.3B
$638K 0.05%
1,971
-602
MBB icon
412
iShares MBS ETF
MBB
$39.2B
$637K 0.05%
6,698
-600
EES icon
413
WisdomTree US SmallCap Earnings Fund
EES
$659M
$636K 0.05%
11,389
+1,264
QSR icon
414
Restaurant Brands International
QSR
$23.6B
$636K 0.05%
9,914
-2,284
EMBJ
415
Embraer S.A. ADS
EMBJ
$13.3B
$634K 0.05%
10,495
-286
FTLS icon
416
First Trust Long/Short Equity ETF
FTLS
$2.17B
$634K 0.05%
9,058
+2,950
LPLA icon
417
LPL Financial
LPLA
$30.3B
$633K 0.05%
1,904
-176
NYT icon
418
New York Times
NYT
$11.6B
$627K 0.05%
10,916
ENB icon
419
Enbridge
ENB
$104B
$626K 0.05%
12,415
-398
ALL icon
420
Allstate
ALL
$50.3B
$625K 0.05%
2,912
+298
FXO icon
421
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$624K 0.05%
10,502
-101
KTOS icon
422
Kratos Defense & Security Solutions
KTOS
$22.1B
$622K 0.05%
6,806
-1,168
O icon
423
Realty Income
O
$56.4B
$621K 0.05%
10,220
-693
PYPL icon
424
PayPal
PYPL
$53.2B
$621K 0.05%
9,257
+816
KMI icon
425
Kinder Morgan
KMI
$62.2B
$620K 0.05%
21,899
-806
15 16
17
18 19