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
SCHB icon
426
Schwab US Broad Market ETF
SCHB
$38.9B
$616K 0.05%
23,962
IWN icon
427
iShares Russell 2000 Value ETF
IWN
$13B
$615K 0.05%
3,476
+188
ITT icon
428
ITT
ITT
$15.8B
$614K 0.05%
3,436
+87
MSCI icon
429
MSCI
MSCI
$45.3B
$613K 0.05%
1,081
SAP icon
430
SAP
SAP
$272B
$610K 0.05%
2,284
+717
BWXT icon
431
BWX Technologies
BWXT
$19.9B
$605K 0.05%
3,281
-93
EOS
432
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$604K 0.05%
25,225
+835
F icon
433
Ford
F
$54.2B
$600K 0.05%
50,130
-1,029
COWZ icon
434
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$599K 0.05%
10,414
+2
CX icon
435
Cemex
CX
$18.1B
$596K 0.05%
66,296
-414
ACGL icon
436
Arch Capital
ACGL
$32.9B
$592K 0.05%
6,526
+525
FNOV icon
437
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$586K 0.05%
11,085
-1,652
SSB icon
438
SouthState Bank Corp
SSB
$9.89B
$585K 0.05%
5,914
-47
VIGI icon
439
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$585K 0.05%
6,528
+1,386
LMBS icon
440
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$583K 0.04%
11,711
-4,299
PGR icon
441
Progressive
PGR
$119B
$578K 0.04%
2,338
+637
AON icon
442
Aon
AON
$73.9B
$576K 0.04%
1,615
-108
ELD icon
443
WisdomTree Emerging Markets Local Debt Fund
ELD
$88M
$572K 0.04%
19,896
-714
HCI icon
444
HCI Group
HCI
$2.28B
$571K 0.04%
2,977
+859
IGIB icon
445
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$570K 0.04%
10,532
+4,679
GRFS icon
446
Grifois
GRFS
$6.05B
$568K 0.04%
57,034
-224
WSO icon
447
Watsco Inc
WSO
$15.5B
$564K 0.04%
1,396
+205
AMD icon
448
Advanced Micro Devices
AMD
$377B
$563K 0.04%
3,479
+27
PHG icon
449
Philips
PHG
$28.1B
$562K 0.04%
20,616
-1,010
UBS icon
450
UBS Group
UBS
$148B
$559K 0.04%
13,629
-4,859
16 17
18
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