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
SCHB icon
426
Schwab US Broad Market ETF
SCHB
$35.7B
$616K 0.05%
23,962
IWN icon
427
iShares Russell 2000 Value ETF
IWN
$12.2B
$615K 0.05%
3,476
+188
ITT icon
428
ITT
ITT
$15.5B
$614K 0.05%
3,436
+87
MSCI icon
429
MSCI
MSCI
$38.8B
$613K 0.05%
1,081
SAP icon
430
SAP
SAP
$196B
$610K 0.05%
2,284
+717
BWXT icon
431
BWX Technologies
BWXT
$17.5B
$605K 0.05%
3,281
-93
EOS
432
Eaton Vance Enhance Equity Income Fund II
EOS
$1.04B
$604K 0.05%
25,225
+835
F icon
433
Ford
F
$44.7B
$600K 0.05%
50,130
-1,029
COWZ icon
434
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$599K 0.05%
10,414
+2
CX icon
435
Cemex
CX
$15.5B
$596K 0.05%
66,296
-414
ACGL icon
436
Arch Capital
ACGL
$34.1B
$592K 0.05%
6,526
+525
FNOV icon
437
FT Vest US Equity Buffer ETF November
FNOV
$1.1B
$586K 0.05%
11,085
-1,652
SSB icon
438
SouthState Bank Corp
SSB
$8.83B
$585K 0.05%
5,914
-47
VIGI icon
439
Vanguard International Dividend Appreciation ETF
VIGI
$8.24B
$585K 0.05%
6,528
+1,386
LMBS icon
440
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.06B
$583K 0.04%
11,711
-4,299
PGR icon
441
Progressive
PGR
$118B
$578K 0.04%
2,338
+637
AON icon
442
Aon
AON
$69.4B
$576K 0.04%
1,615
-108
ELD icon
443
WisdomTree Emerging Markets Local Debt Fund
ELD
$117M
$572K 0.04%
19,896
-714
HCI icon
444
HCI Group
HCI
$2.01B
$571K 0.04%
2,977
+859
IGIB icon
445
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$570K 0.04%
10,532
+4,679
GRFS icon
446
Grifois
GRFS
$5.15B
$568K 0.04%
57,034
-224
WSO icon
447
Watsco Inc
WSO
$14B
$564K 0.04%
1,396
+205
AMD icon
448
Advanced Micro Devices
AMD
$317B
$563K 0.04%
3,479
+27
PHG icon
449
Philips
PHG
$25.2B
$562K 0.04%
20,616
-1,010
UBS icon
450
UBS Group
UBS
$113B
$559K 0.04%
13,629
-4,859
16 17
18
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