NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
CAE icon
476
CAE Inc
CAE
$10.9B
$508K 0.04%
17,123
-197
SNPS icon
477
Synopsys
SNPS
$98.8B
$507K 0.04%
1,027
-1,480
FDIS icon
478
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
$504K 0.04%
4,895
-830
BPOP icon
479
Popular Inc
BPOP
$8.54B
$502K 0.04%
3,951
-24
MET icon
480
MetLife
MET
$50.6B
$501K 0.04%
6,081
-755
NOC icon
481
Northrop Grumman
NOC
$95.2B
$500K 0.04%
820
+118
MSA icon
482
Mine Safety
MSA
$7.23B
$499K 0.04%
2,901
+598
EXC icon
483
Exelon
EXC
$45.1B
$496K 0.04%
11,025
-1,043
JEPQ icon
484
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$496K 0.04%
8,619
+140
LNG icon
485
Cheniere Energy
LNG
$44.5B
$494K 0.04%
2,102
-4
HY icon
486
Hyster-Yale Materials Handling
HY
$600M
$487K 0.04%
13,205
PB icon
487
Prosperity Bancshares
PB
$7.06B
$486K 0.04%
7,332
TTWO icon
488
Take-Two Interactive
TTWO
$44.4B
$486K 0.04%
1,880
+1,155
TPL icon
489
Texas Pacific Land
TPL
$23.3B
$485K 0.04%
1,557
-63
VEEV icon
490
Veeva Systems
VEEV
$36.5B
$484K 0.04%
1,626
-47
DNOV icon
491
FT Vest US Equity Deep Buffer ETF November
DNOV
$381M
$484K 0.04%
10,332
-1,647
ALSN icon
492
Allison Transmission
ALSN
$9.17B
$484K 0.04%
5,699
+665
AIRR icon
493
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$482K 0.04%
4,989
-7,504
GLD icon
494
SPDR Gold Trust
GLD
$157B
$481K 0.04%
1,354
-1,407
UPS icon
495
United Parcel Service
UPS
$90.7B
$481K 0.04%
5,758
-6,035
SNX icon
496
TD Synnex
SNX
$12B
$481K 0.04%
2,936
+25
LAMR icon
497
Lamar Advertising Co
LAMR
$13.4B
$479K 0.04%
3,912
-5
STAG icon
498
STAG Industrial
STAG
$7.07B
$476K 0.04%
13,498
-123
CMI icon
499
Cummins
CMI
$79.9B
$476K 0.04%
1,127
-16
ABEV icon
500
Ambev
ABEV
$40.4B
$475K 0.04%
213,096
-2,142
18 19
20
21 22