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
MET icon
526
MetLife
MET
$47.1B
$436K 0.03%
5,526
-555
EHC icon
527
Encompass Health
EHC
$10.7B
$436K 0.03%
4,109
-53
IQDG icon
528
WisdomTree International Quality Dividend Growth Fund
IQDG
$711M
$434K 0.03%
10,465
-2,467
FOCT icon
529
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
$434K 0.03%
8,853
+51
SNX icon
530
TD Synnex
SNX
$13B
$433K 0.03%
2,884
-52
ATEC icon
531
Alphatec Holdings
ATEC
$1.9B
$432K 0.03%
20,513
+9,481
FHLC icon
532
Fidelity MSCI Health Care Index ETF
FHLC
$2.9B
$428K 0.03%
5,761
-47
IVZ icon
533
Invesco
IVZ
$11B
$427K 0.03%
16,267
MKTAY
534
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$426K 0.03%
14,098
+2,819
EVRG icon
535
Evergy
EVRG
$19.2B
$425K 0.03%
5,860
-1,090
BXMX icon
536
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$424K 0.03%
28,864
PGX icon
537
Invesco Preferred ETF
PGX
$3.97B
$424K 0.03%
37,707
+1,595
KTOS icon
538
Kratos Defense & Security Solutions
KTOS
$16B
$423K 0.03%
5,568
-1,238
UL icon
539
Unilever
UL
$147B
$422K 0.03%
6,455
+96
JMBS icon
540
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$421K 0.03%
9,222
+3,991
IVW icon
541
iShares S&P 500 Growth ETF
IVW
$64.2B
$419K 0.03%
3,403
EPS icon
542
WisdomTree US LargeCap Fund
EPS
$1.39B
$418K 0.03%
5,905
-840
VTWO icon
543
Vanguard Russell 2000 ETF
VTWO
$13.8B
$418K 0.03%
4,202
+2,187
AMX icon
544
America Movil
AMX
$73.6B
$415K 0.03%
20,082
-5,284
ETV
545
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$414K 0.03%
28,820
-700
OMC icon
546
Omnicom Group
OMC
$26.9B
$412K 0.03%
5,101
+1,659
GSEP icon
547
FT Vest US Equity Moderate Buffer ETF September
GSEP
$470M
$411K 0.03%
10,607
HURN icon
548
Huron Consulting
HURN
$2.51B
$407K 0.03%
2,353
+1,023
BKH icon
549
Black Hills Corp
BKH
$5.66B
$406K 0.03%
5,852
+339
PALC icon
550
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$243M
$406K 0.03%
7,775
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