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
CHE icon
551
Chemed
CHE
$5.64B
$405K 0.03%
947
-4
JUNM
552
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.6M
$404K 0.03%
11,806
CX icon
553
Cemex
CX
$17.1B
$404K 0.03%
35,123
-31,173
LNG icon
554
Cheniere Energy
LNG
$54B
$402K 0.03%
2,069
-33
ADPT icon
555
Adaptive Biotechnologies
ADPT
$2.47B
$401K 0.03%
24,672
+7,910
FBDC
556
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$34.3M
$400K 0.03%
20,632
+1,585
IVE icon
557
iShares S&P 500 Value ETF
IVE
$49.9B
$397K 0.03%
1,870
+24
VMC icon
558
Vulcan Materials
VMC
$37.9B
$396K 0.03%
1,389
-18
BMO icon
559
Bank of Montreal
BMO
$102B
$396K 0.03%
3,049
-115
VCSH icon
560
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$394K 0.03%
4,945
+229
VOYA icon
561
Voya Financial
VOYA
$6.5B
$394K 0.03%
5,283
FND icon
562
Floor & Decor
FND
$6.83B
$393K 0.03%
6,456
+883
ROE icon
563
Astoria US Quality Kings ETF
ROE
$218M
$393K 0.03%
11,134
+200
RRX icon
564
Regal Rexnord
RRX
$13.6B
$391K 0.03%
2,786
+14
QYLD icon
565
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$389K 0.03%
22,032
-1,163
PEG icon
566
Public Service Enterprise Group
PEG
$41.6B
$389K 0.03%
4,847
-45,093
GWW icon
567
W.W. Grainger
GWW
$54.9B
$387K 0.03%
384
-25
BRX icon
568
Brixmor Property Group
BRX
$9.29B
$386K 0.03%
14,713
-179
CMI icon
569
Cummins
CMI
$78.1B
$385K 0.03%
754
-373
MIR icon
570
Mirion Technologies
MIR
$5.25B
$382K 0.03%
16,314
+105
MOAT icon
571
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$382K 0.03%
3,684
-1,065
DXJ icon
572
WisdomTree Japan Hedged Equity Fund
DXJ
$6.23B
$378K 0.03%
2,621
-6,370
HY icon
573
Hyster-Yale Materials Handling
HY
$652M
$377K 0.03%
12,705
-500
SPOT icon
574
Spotify
SPOT
$112B
$376K 0.03%
647
+8
OTEX icon
575
Open Text
OTEX
$6.37B
$375K 0.03%
11,507
21 22
23
24 25