NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$11.5M
2
+$6.12M
3
+$5.98M
4
WMB icon
Williams Companies
WMB
+$5.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M

Top Sells

1
+$6.66M
2
+$4.98M
3
+$3.14M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.05M

Sector Composition

1 Technology 14.45%
2 Industrials 7.23%
3 Financials 7.14%
4 Utilities 6.21%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BST icon
401
BlackRock Science and Technology Trust
BST
$1.21B
$649K 0.05%
15,695
-736
ECL icon
402
Ecolab
ECL
$74B
$647K 0.05%
2,364
+27
VSEC icon
403
VSE Corp
VSEC
$4.62B
$647K 0.05%
3,889
-72
WGS icon
404
GeneDx Holdings
WGS
$1.76B
$646K 0.05%
5,996
+295
EPI icon
405
WisdomTree India Earnings Fund ETF
EPI
$2.09B
$641K 0.05%
14,507
+1,494
SDVY icon
406
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.81B
$641K 0.05%
16,857
-41,038
STM icon
407
STMicroelectronics
STM
$27.7B
$641K 0.05%
22,666
+2,287
IHI icon
408
iShares US Medical Devices ETF
IHI
$3.16B
$639K 0.05%
10,631
-662
NVT icon
409
nVent Electric
NVT
$18.1B
$638K 0.05%
6,469
-53
EQH icon
410
Equitable Holdings
EQH
$10B
$638K 0.05%
12,560
+75
RCL icon
411
Royal Caribbean
RCL
$70.9B
$638K 0.05%
1,971
-602
MBB icon
412
iShares MBS ETF
MBB
$38.6B
$637K 0.05%
6,698
-600
EES icon
413
WisdomTree US SmallCap Earnings Fund
EES
$618M
$636K 0.05%
11,389
+1,264
QSR icon
414
Restaurant Brands International
QSR
$25.5B
$636K 0.05%
9,914
-2,284
EMBJ
415
Embraer S.A. ADS
EMBJ
$9.77B
$634K 0.05%
10,495
-286
FTLS icon
416
First Trust Long/Short Equity ETF
FTLS
$2.13B
$634K 0.05%
9,058
+2,950
LPLA icon
417
LPL Financial
LPLA
$24B
$633K 0.05%
1,904
-176
NYT icon
418
New York Times
NYT
$13.4B
$627K 0.05%
10,916
ENB icon
419
Enbridge
ENB
$118B
$626K 0.05%
12,415
-398
ALL icon
420
Allstate
ALL
$53.7B
$625K 0.05%
2,912
+298
FXO icon
421
First Trust Financials AlphaDEX Fund
FXO
$1.02B
$624K 0.05%
10,502
-101
KTOS icon
422
Kratos Defense & Security Solutions
KTOS
$12.1B
$622K 0.05%
6,806
-1,168
O icon
423
Realty Income
O
$56.7B
$621K 0.05%
10,220
-693
PYPL icon
424
PayPal
PYPL
$40.9B
$621K 0.05%
9,257
+816
KMI icon
425
Kinder Morgan
KMI
$74.6B
$620K 0.05%
21,899
-806
15 16
17
18 19