NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
NXTG icon
551
First Trust Indxx NextG ETF
NXTG
$424M
$408K 0.03%
3,937
+75
DBND icon
552
DoubleLine Opportunistic Bond ETF
DBND
$622M
$406K 0.03%
8,716
-60
GSEP icon
553
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
$404K 0.03%
+10,607
PALC icon
554
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$258M
$403K 0.03%
+7,775
RPM icon
555
RPM International
RPM
$14.2B
$402K 0.03%
3,408
-53
JUNM
556
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.4M
$399K 0.03%
11,806
RRX icon
557
Regal Rexnord
RRX
$10.6B
$398K 0.03%
2,772
+411
VOYA icon
558
Voya Financial
VOYA
$7.09B
$395K 0.03%
5,283
AAAU icon
559
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$395K 0.03%
10,360
+9,441
QYLD icon
560
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$395K 0.03%
23,195
-6,436
KNF icon
561
Knife River
KNF
$4.72B
$394K 0.03%
5,124
+844
QAI icon
562
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$796M
$394K 0.03%
11,704
+3,055
VICI icon
563
VICI Properties
VICI
$31B
$393K 0.03%
12,036
-28
GWW icon
564
W.W. Grainger
GWW
$50.8B
$390K 0.03%
409
-46
ECG
565
Everus Construction Group
ECG
$4.72B
$389K 0.03%
4,532
FHLC icon
566
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$388K 0.03%
5,808
-623
ALV icon
567
Autoliv
ALV
$9.6B
$385K 0.03%
3,119
-19
WRBY icon
568
Warby Parker
WRBY
$3.44B
$385K 0.03%
13,963
+224
VIRT icon
569
Virtu Financial
VIRT
$3.13B
$384K 0.03%
10,814
-23
KBH icon
570
KB Home
KBH
$3.88B
$384K 0.03%
6,027
+996
KMB icon
571
Kimberly-Clark
KMB
$33B
$383K 0.03%
3,079
-1,629
CMA icon
572
Comerica
CMA
$11.7B
$382K 0.03%
5,570
+1,393
IVE icon
573
iShares S&P 500 Value ETF
IVE
$49.3B
$381K 0.03%
1,846
-250
FSTA icon
574
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$379K 0.03%
7,599
-7
CR icon
575
Crane Co
CR
$11.9B
$378K 0.03%
2,054
-11
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23
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