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
SPLV icon
501
Invesco S&P 500 Low Volatility ETF
SPLV
$8.25B
$465K 0.03%
6,509
+144
BKD icon
502
Brookdale Senior Living
BKD
$3.58B
$465K 0.03%
43,058
+7,421
FAUG icon
503
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$464K 0.03%
8,769
-48
ETHE
504
Grayscale Ethereum Staking ETF Shares
ETHE
$1.82B
$461K 0.03%
18,937
-300
SWX icon
505
Southwest Gas
SWX
$6.42B
$459K 0.03%
5,740
-118
AGCO icon
506
AGCO
AGCO
$9.63B
$459K 0.03%
4,402
+61
SJNK icon
507
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
$458K 0.03%
18,104
-390
CMA
508
DELISTED
Comerica
CMA
$458K 0.03%
5,270
-300
SPHR icon
509
Sphere Entertainment
SPHR
$3.96B
$456K 0.03%
+4,795
FDX icon
510
FedEx
FDX
$90.3B
$456K 0.03%
1,578
+1,001
NXST icon
511
Nexstar Media Group
NXST
$7.39B
$452K 0.03%
2,224
-26
SHW icon
512
Sherwin-Williams
SHW
$86.4B
$451K 0.03%
1,391
-210
HAS icon
513
Hasbro
HAS
$13.7B
$448K 0.03%
5,465
-73
EXTR icon
514
Extreme Networks
EXTR
$1.91B
$448K 0.03%
+26,912
TPL icon
515
Texas Pacific Land
TPL
$36.1B
$448K 0.03%
1,560
+3
DNOV icon
516
FT Vest US Equity Deep Buffer ETF November
DNOV
$376M
$447K 0.03%
9,143
-1,189
IYR icon
517
iShares US Real Estate ETF
IYR
$4.2B
$446K 0.03%
4,746
-73
FDIS icon
518
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$445K 0.03%
4,355
-540
AXSM icon
519
Axsome Therapeutics
AXSM
$8.39B
$445K 0.03%
2,435
-235
QAI icon
520
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$782M
$442K 0.03%
13,184
+1,480
VCLT icon
521
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$441K 0.03%
5,813
+1,233
NOC icon
522
Northrop Grumman
NOC
$107B
$441K 0.03%
772
-48
FLR icon
523
Fluor
FLR
$7.15B
$438K 0.03%
11,050
-25
PB icon
524
Prosperity Bancshares
PB
$6.8B
$438K 0.03%
6,331
-1,001
ETN icon
525
Eaton
ETN
$138B
$437K 0.03%
1,371
-78
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