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
IBB icon
476
iShares Biotechnology ETF
IBB
$8.56B
$513K 0.04%
3,042
-59
ENSG icon
477
The Ensign Group
ENSG
$12.4B
$508K 0.04%
2,915
-218
IGSB icon
478
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$507K 0.04%
9,596
+5
PYPL icon
479
PayPal
PYPL
$43B
$505K 0.04%
8,656
-601
PUB
480
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$500K 0.04%
19,231
XLI icon
481
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$499K 0.04%
3,218
+206
AAAU icon
482
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.18B
$498K 0.04%
11,699
+1,339
SNPS icon
483
Synopsys
SNPS
$82.6B
$497K 0.04%
1,059
+32
HMC icon
484
Honda
HMC
$37B
$497K 0.04%
16,845
-238
MBB icon
485
iShares MBS ETF
MBB
$39.4B
$496K 0.04%
5,209
-1,489
MAR icon
486
Marriott International
MAR
$89B
$493K 0.04%
1,589
+5
BC icon
487
Brunswick
BC
$5.07B
$492K 0.04%
6,625
+29
BME icon
488
BlackRock Health Sciences Trust
BME
$546M
$486K 0.04%
11,827
-82
BPOP icon
489
Popular Inc
BPOP
$8.93B
$486K 0.04%
3,899
-52
AGX icon
490
Argan
AGX
$6.09B
$485K 0.04%
1,547
-1,624
NXTG icon
491
First Trust Indxx NextG ETF
NXTG
$440M
$484K 0.04%
4,493
+556
EMBJ
492
Embraer S.A. ADS
EMBJ
$12.5B
$483K 0.04%
7,501
-2,994
EXC icon
493
Exelon
EXC
$50.4B
$480K 0.04%
11,010
-15
IESC icon
494
IES Holdings
IESC
$9.72B
$479K 0.04%
1,231
-162
CECO icon
495
Ceco Environmental
CECO
$1.93B
$478K 0.04%
7,991
+2,476
OKE icon
496
Oneok
OKE
$53.4B
$477K 0.04%
6,491
+2,185
PHM icon
497
Pultegroup
PHM
$25.4B
$472K 0.04%
4,027
-1,238
GRID icon
498
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.75B
$470K 0.04%
3,070
-28
SLV icon
499
iShares Silver Trust
SLV
$43B
$469K 0.04%
7,283
-760
PLD icon
500
Prologis
PLD
$131B
$468K 0.04%
3,668
+106
18 19
20
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