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
CAE icon
476
CAE Inc
CAE
$8.21B
$508K 0.04%
17,123
-197
SNPS icon
477
Synopsys
SNPS
$73.4B
$507K 0.04%
1,027
-1,480
FDIS icon
478
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$504K 0.04%
4,895
-830
BPOP icon
479
Popular Inc
BPOP
$8.49B
$502K 0.04%
3,951
-24
MET icon
480
MetLife
MET
$44.5B
$501K 0.04%
6,081
-755
NOC icon
481
Northrop Grumman
NOC
$95.3B
$500K 0.04%
820
+118
MSA icon
482
Mine Safety
MSA
$6.23B
$499K 0.04%
2,901
+598
EXC icon
483
Exelon
EXC
$50.2B
$496K 0.04%
11,025
-1,043
JEPQ icon
484
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.9B
$496K 0.04%
8,619
+140
LNG icon
485
Cheniere Energy
LNG
$61.7B
$494K 0.04%
2,102
-4
HY icon
486
Hyster-Yale Materials Handling
HY
$569M
$487K 0.04%
13,205
PB icon
487
Prosperity Bancshares
PB
$6.66B
$486K 0.04%
7,332
TTWO icon
488
Take-Two Interactive
TTWO
$35.8B
$486K 0.04%
1,880
+1,155
TPL icon
489
Texas Pacific Land
TPL
$32.2B
$485K 0.04%
1,557
-63
VEEV icon
490
Veeva Systems
VEEV
$28.7B
$484K 0.04%
1,626
-47
DNOV icon
491
FT Vest US Equity Deep Buffer ETF November
DNOV
$366M
$484K 0.04%
10,332
-1,647
ALSN icon
492
Allison Transmission
ALSN
$9.36B
$484K 0.04%
5,699
+665
AIRR icon
493
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.94B
$482K 0.04%
4,989
-7,504
GLD icon
494
SPDR Gold Trust
GLD
$153B
$481K 0.04%
1,354
-1,407
UPS icon
495
United Parcel Service
UPS
$80.7B
$481K 0.04%
5,758
-6,035
SNX icon
496
TD Synnex
SNX
$12.9B
$481K 0.04%
2,936
+25
LAMR icon
497
Lamar Advertising Co
LAMR
$12.5B
$479K 0.04%
3,912
-5
STAG icon
498
STAG Industrial
STAG
$6.9B
$476K 0.04%
13,498
-123
CMI icon
499
Cummins
CMI
$70.7B
$476K 0.04%
1,127
-16
ABEV icon
500
Ambev
ABEV
$44B
$475K 0.04%
213,096
-2,142
18 19
20
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