NS

NBC Securities Portfolio holdings

AUM $1.23B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,157
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.7M
3
+$30.2M
4
AAPL icon
Apple
AAPL
+$30.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28M

Top Sells

1
+$394
2
+$327
3
+$283
4
PII icon
Polaris
PII
+$239
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$188

Sector Composition

1 Financials 15.75%
2 Technology 13.48%
3 Industrials 7.38%
4 Utilities 6.31%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
501
McCormick & Company Non-Voting
MKC
$18.2B
$433K 0.04%
5,271
+5,266
AAON icon
502
Aaon
AAON
$8.23B
$430K 0.04%
5,511
+5,508
XLF icon
503
Financial Select Sector SPDR Fund
XLF
$54.3B
$429K 0.04%
8,617
+8,609
EHC icon
504
Encompass Health
EHC
$12.6B
$425K 0.04%
4,204
+4,201
LAMR icon
505
Lamar Advertising Co
LAMR
$12.2B
$425K 0.04%
3,739
+3,736
CAE icon
506
CAE Inc
CAE
$9B
$424K 0.04%
17,273
+17,255
DBND icon
507
DoubleLine Opportunistic Bond ETF
DBND
$553M
$423K 0.04%
+9,176
LRCX icon
508
Lam Research
LRCX
$182B
$422K 0.04%
5,814
+5,813
SWX icon
509
Southwest Gas
SWX
$5.71B
$422K 0.04%
5,888
+5,883
FAUG icon
510
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$419K 0.04%
9,213
+9,203
LOPE icon
511
Grand Canyon Education
LOPE
$5.97B
$419K 0.04%
+2,423
GLPI icon
512
Gaming and Leisure Properties
GLPI
$12.8B
$416K 0.04%
8,181
+8,174
SITE icon
513
SiteOne Landscape Supply
SITE
$5.41B
$416K 0.04%
3,429
+3,426
ALSN icon
514
Allison Transmission
ALSN
$6.8B
$415K 0.04%
4,346
+4,342
ENSG icon
515
The Ensign Group
ENSG
$10.7B
$415K 0.04%
3,214
+3,211
FSTA icon
516
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$412K 0.04%
8,071
+8,063
MBI icon
517
MBIA
MBI
$350M
$412K 0.04%
82,848
+82,786
VXF icon
518
Vanguard Extended Market ETF
VXF
$24.7B
$412K 0.04%
2,395
+2,393
FOCT icon
519
FT Vest US Equity Buffer ETF October
FOCT
$994M
$410K 0.04%
9,897
+9,887
ILDR icon
520
First Trust Innovation Leaders ETF
ILDR
$159M
$409K 0.03%
17,571
+17,555
GRFS icon
521
Grifois
GRFS
$6.51B
$408K 0.03%
57,448
+57,397
SPYG icon
522
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$406K 0.03%
5,058
+5,053
ECL icon
523
Ecolab
ECL
$79.5B
$404K 0.03%
1,594
+1,593
ACWI icon
524
iShares MSCI ACWI ETF
ACWI
$23.1B
$402K 0.03%
3,460
+3,455
NGVT icon
525
Ingevity
NGVT
$2.05B
$401K 0.03%
10,148
+10,139
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