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
FSV icon
426
FirstService
FSV
$8.33B
$538K 0.05%
3,244
+3,241
ABEV icon
427
Ambev
ABEV
$35.4B
$537K 0.05%
230,496
+230,332
VAL icon
428
Valaris
VAL
$3.47B
$537K 0.05%
13,685
+13,674
ALL icon
429
Allstate
ALL
$51.3B
$535K 0.05%
2,586
+2,584
OSK icon
430
Oshkosh
OSK
$8.66B
$535K 0.05%
5,696
+5,691
F icon
431
Ford
F
$47.8B
$534K 0.05%
53,281
+53,223
PHM icon
432
Pultegroup
PHM
$24.5B
$534K 0.05%
5,195
+5,190
SLB icon
433
SLB Limited
SLB
$49.6B
$534K 0.05%
12,782
+12,775
AWI icon
434
Armstrong World Industries
AWI
$8.71B
$531K 0.05%
3,773
+3,770
QYLD icon
435
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$529K 0.05%
31,840
+31,806
CL icon
436
Colgate-Palmolive
CL
$63.9B
$525K 0.04%
5,613
+5,608
DON icon
437
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$523K 0.04%
10,574
+10,564
LNT icon
438
Alliant Energy
LNT
$17.6B
$523K 0.04%
8,142
+8,134
MUSA icon
439
Murphy USA
MUSA
$7.16B
$523K 0.04%
1,115
+1,114
FAD icon
440
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$351M
$520K 0.04%
4,022
+4,019
PGNY icon
441
Progyny
PGNY
$1.69B
$520K 0.04%
23,313
+23,289
AGCO icon
442
AGCO
AGCO
$8.11B
$519K 0.04%
5,607
+5,602
EOS
443
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
$514K 0.04%
24,390
+24,366
SCHB icon
444
Schwab US Broad Market ETF
SCHB
$37.6B
$514K 0.04%
23,881
+23,858
CHE icon
445
Chemed
CHE
$6.47B
$513K 0.04%
+834
APD icon
446
Air Products & Chemicals
APD
$56.4B
$512K 0.04%
1,737
+1,736
UBS icon
447
UBS Group
UBS
$121B
$511K 0.04%
16,686
+16,669
APG icon
448
APi Group
APG
$14.6B
$510K 0.04%
21,432
+21,411
RCL icon
449
Royal Caribbean
RCL
$82.6B
$510K 0.04%
+2,486
GEV icon
450
GE Vernova
GEV
$162B
$509K 0.04%
1,668
+1,667
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