NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,850
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.24M
3
+$3.79M
4
WEC icon
WEC Energy
WEC
+$3.52M
5
GLW icon
Corning
GLW
+$3.34M

Top Sells

1
+$3.82M
2
+$3.68M
3
+$3.48M
4
ATO icon
Atmos Energy
ATO
+$3.47M
5
T icon
AT&T
T
+$2.45M

Sector Composition

1 Technology 14.32%
2 Financials 7.3%
3 Industrials 7.18%
4 Utilities 5.66%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
451
Aon
AON
$72.6B
$556K 0.04%
1,577
-38
DON icon
452
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$556K 0.04%
10,776
+1,804
ABNB icon
453
Airbnb
ABNB
$81.3B
$556K 0.04%
4,097
-4,872
MSA icon
454
Mine Safety
MSA
$7.52B
$553K 0.04%
3,456
+555
SSB icon
455
SouthState Bank Corp
SSB
$9.67B
$551K 0.04%
5,852
-62
RCL icon
456
Royal Caribbean
RCL
$77.7B
$550K 0.04%
1,971
PMSE
457
PGIM S&P 500 Max Buffer ETF - September
PMSE
$4.11M
$545K 0.04%
21,349
WSO icon
458
Watsco Inc
WSO
$16.5B
$544K 0.04%
1,614
+218
NDMO icon
459
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$634M
$542K 0.04%
53,736
+10,500
DEO icon
460
Diageo
DEO
$45.7B
$540K 0.04%
6,262
+4,115
EOS
461
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$538K 0.04%
23,000
-2,225
AIRR icon
462
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.69B
$537K 0.04%
5,458
+469
LAMR icon
463
Lamar Advertising Co
LAMR
$14.1B
$534K 0.04%
4,220
+308
FIXD icon
464
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$533K 0.04%
12,033
-368
JRS icon
465
Nuveen Real Estate Income Fund
JRS
$237M
$532K 0.04%
69,482
+5,008
GLD icon
466
SPDR Gold Trust
GLD
$181B
$531K 0.04%
1,340
-14
IGIB icon
467
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$529K 0.04%
9,825
-707
TFC icon
468
Truist Financial
TFC
$62.2B
$527K 0.04%
10,718
-4,856
ABEV icon
469
Ambev
ABEV
$45.9B
$526K 0.04%
213,096
SHYG icon
470
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.8B
$526K 0.04%
12,274
-58
STAG icon
471
STAG Industrial
STAG
$7.52B
$524K 0.04%
14,265
+767
WPC icon
472
W.P. Carey
WPC
$16.6B
$522K 0.04%
8,103
-107
CAE icon
473
CAE Inc
CAE
$9.5B
$521K 0.04%
17,119
-4
COP icon
474
ConocoPhillips
COP
$141B
$515K 0.04%
5,499
-153
MTDR icon
475
Matador Resources
MTDR
$6.65B
$515K 0.04%
12,127
-3,849
17 18
19
20 21