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
$1.3B
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
WPC icon
451
W.P. Carey
WPC
$15.3B
$555K 0.04%
8,210
-546
SHW icon
452
Sherwin-Williams
SHW
$87.9B
$554K 0.04%
1,601
-123
IESC icon
453
IES Holdings
IESC
$7.58B
$554K 0.04%
1,393
-45
VWOB icon
454
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.69B
$552K 0.04%
8,257
+1,115
SLB icon
455
SLB Ltd
SLB
$72.3B
$552K 0.04%
16,053
+6,524
FIXD icon
456
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$551K 0.04%
12,401
-2,011
CRS icon
457
Carpenter Technology
CRS
$15.8B
$544K 0.04%
2,214
-776
ETN icon
458
Eaton
ETN
$136B
$542K 0.04%
1,449
+62
IQV icon
459
IQVIA
IQV
$39.2B
$542K 0.04%
2,853
+247
ENSG icon
460
The Ensign Group
ENSG
$9.94B
$541K 0.04%
3,133
-350
PMSE
461
PGIM S&P 500 Max Buffer ETF - September
PMSE
$4.1M
$539K 0.04%
+21,349
RGA icon
462
Reinsurance Group of America
RGA
$13.3B
$539K 0.04%
2,803
-560
EEM icon
463
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$538K 0.04%
10,075
COP icon
464
ConocoPhillips
COP
$129B
$535K 0.04%
5,652
-130
SHYG icon
465
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$534K 0.04%
12,332
-7,332
AMX icon
466
America Movil
AMX
$62.3B
$533K 0.04%
25,366
-40
EHC icon
467
Encompass Health
EHC
$9.51B
$529K 0.04%
4,162
-25
EVRG icon
468
Evergy
EVRG
$17.7B
$528K 0.04%
6,950
-75
JRS icon
469
Nuveen Real Estate Income Fund
JRS
$225M
$527K 0.04%
64,474
+7,912
LOPE icon
470
Grand Canyon Education
LOPE
$4.86B
$527K 0.04%
2,401
+18
NVS icon
471
Novartis
NVS
$285B
$527K 0.04%
4,107
-7,690
HMC icon
472
Honda
HMC
$39.4B
$526K 0.04%
17,083
-63
TGT icon
473
Target
TGT
$47.8B
$524K 0.04%
5,846
+271
IQDG icon
474
WisdomTree International Quality Dividend Growth Fund
IQDG
$753M
$516K 0.04%
12,932
-2,260
IGSB icon
475
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$509K 0.04%
9,591
-335
17 18
19
20 21