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
$1.3B
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
SJNK icon
501
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.34B
$473K 0.04%
18,494
MOAT icon
502
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$471K 0.04%
4,749
-450
DON icon
503
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$469K 0.04%
8,972
-1,043
MCO icon
504
Moody's
MCO
$92B
$468K 0.04%
982
-59
GRID icon
505
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.27B
$468K 0.04%
3,098
-426
XBI icon
506
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$468K 0.04%
4,669
-299
IYR icon
507
iShares US Real Estate ETF
IYR
$4.08B
$468K 0.04%
4,819
-149
SPLV icon
508
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
$468K 0.04%
6,365
+204
FLR icon
509
Fluor
FLR
$7.45B
$466K 0.04%
11,075
+2,195
EPS icon
510
WisdomTree US LargeCap Fund
EPS
$1.42B
$465K 0.04%
6,745
-52
AGCO icon
511
AGCO
AGCO
$8.46B
$465K 0.04%
4,341
-1,358
XLI icon
512
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
$465K 0.04%
3,012
+1,642
DG icon
513
Dollar General
DG
$31.6B
$462K 0.04%
4,474
+55
PUB
514
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$461K 0.04%
19,231
+2,591
IRM icon
515
Iron Mountain
IRM
$27.2B
$461K 0.04%
4,519
-15
SWX icon
516
Southwest Gas
SWX
$5.98B
$459K 0.04%
5,858
-30
KUB
517
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$458K 0.04%
7,267
-18
FAUG icon
518
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$458K 0.04%
8,817
+882
NGVT icon
519
Ingevity
NGVT
$2.37B
$454K 0.03%
8,226
-1,635
VDC icon
520
Vanguard Consumer Staples ETF
VDC
$7.77B
$451K 0.03%
2,110
+103
PTON icon
521
Peloton Interactive
PTON
$2.34B
$450K 0.03%
50,006
+11,984
NDMO icon
522
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
$449K 0.03%
43,236
+7,170
ADI icon
523
Analog Devices
ADI
$152B
$449K 0.03%
1,828
+1,629
IBB icon
524
iShares Biotechnology ETF
IBB
$8.51B
$448K 0.03%
3,101
-205
SPOT icon
525
Spotify
SPOT
$103B
$446K 0.03%
639
+59
19 20
21
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