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
NXST icon
526
Nexstar Media Group
NXST
$5.62B
$445K 0.03%
2,250
-10
BME icon
527
BlackRock Health Sciences Trust
BME
$489M
$443K 0.03%
11,909
+223
SNN icon
528
Smith & Nephew
SNN
$13.4B
$439K 0.03%
12,096
-4,930
VMC icon
529
Vulcan Materials
VMC
$34.8B
$433K 0.03%
1,407
-110
OTEX icon
530
Open Text
OTEX
$5.42B
$430K 0.03%
11,507
-22
MINT icon
531
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.8B
$428K 0.03%
4,254
+790
ORLY icon
532
O'Reilly Automotive
ORLY
$77.2B
$428K 0.03%
3,967
-16,902
CHE icon
533
Chemed
CHE
$5.15B
$426K 0.03%
951
+117
DEM icon
534
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.45B
$426K 0.03%
9,257
-1,298
UL icon
535
Unilever
UL
$131B
$424K 0.03%
6,359
-431
ETV
536
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.54B
$421K 0.03%
29,520
HAS icon
537
Hasbro
HAS
$12.6B
$420K 0.03%
5,538
-55
DHS icon
538
WisdomTree US High Dividend Fund
DHS
$1.41B
$419K 0.03%
4,160
-1,130
PGX icon
539
Invesco Preferred ETF
PGX
$3.76B
$419K 0.03%
36,112
+665
FOCT icon
540
FT Vest US Equity Buffer ETF October
FOCT
$1.06B
$418K 0.03%
8,802
-648
BC icon
541
Brunswick
BC
$4.53B
$417K 0.03%
6,596
-145
BXMX icon
542
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.38B
$417K 0.03%
28,864
MAR icon
543
Marriott International
MAR
$84.6B
$413K 0.03%
1,584
BRX icon
544
Brixmor Property Group
BRX
$8.81B
$412K 0.03%
14,892
-84
BMO icon
545
Bank of Montreal
BMO
$92.7B
$412K 0.03%
3,164
-246
IGV icon
546
iShares Expanded Tech-Software Sector ETF
IGV
$9.52B
$412K 0.03%
3,582
-511
IVW icon
547
iShares S&P 500 Growth ETF
IVW
$58.6B
$411K 0.03%
3,403
FND icon
548
Floor & Decor
FND
$5.33B
$411K 0.03%
5,573
+37
IHF icon
549
iShares US Healthcare Providers ETF
IHF
$645M
$410K 0.03%
8,309
+827
PLD icon
550
Prologis
PLD
$120B
$408K 0.03%
3,562
-17
20 21
22
23 24