NS

NBC Securities Portfolio holdings

AUM $1.23B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,157
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.7M
3
+$30.2M
4
AAPL icon
Apple
AAPL
+$30.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28M

Top Sells

1
+$394
2
+$327
3
+$283
4
PII icon
Polaris
PII
+$239
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$188

Sector Composition

1 Financials 15.75%
2 Technology 13.48%
3 Industrials 7.38%
4 Utilities 6.31%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
551
iShares Gold Trust
IAU
$66.6B
$375K 0.03%
6,373
+6,367
FJAN icon
552
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$373K 0.03%
8,424
+8,418
WPP icon
553
WPP
WPP
$5.01B
$371K 0.03%
9,794
+9,785
JUNM
554
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.2M
$371K 0.03%
11,806
+11,789
BROS icon
555
Dutch Bros
BROS
$7.12B
$369K 0.03%
5,983
+5,971
BPOP icon
556
Popular Inc
BPOP
$8.01B
$368K 0.03%
3,991
+3,988
AMD icon
557
Advanced Micro Devices
AMD
$390B
$366K 0.03%
3,571
+3,565
CLX icon
558
Clorox
CLX
$14.6B
$365K 0.03%
2,479
+2,477
VICI icon
559
VICI Properties
VICI
$33.3B
$365K 0.03%
11,217
+11,207
VIV icon
560
Telefônica Brasil
VIV
$19.6B
$365K 0.03%
41,918
+41,892
AMX icon
561
America Movil
AMX
$67.4B
$364K 0.03%
25,648
+25,629
DG icon
562
Dollar General
DG
$23.4B
$364K 0.03%
4,146
+4,142
CX icon
563
Cemex
CX
$13.9B
$363K 0.03%
64,849
+64,791
CYBR icon
564
CyberArk
CYBR
$25.3B
$363K 0.03%
1,074
+1,073
WH icon
565
Wyndham Hotels & Resorts
WH
$6.02B
$363K 0.03%
4,021
+4,018
ITT icon
566
ITT
ITT
$13.5B
$362K 0.03%
2,806
+2,803
RFDI icon
567
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
$362K 0.03%
5,459
+5,454
BKH icon
568
Black Hills Corp
BKH
$4.72B
$361K 0.03%
5,959
+5,954
K icon
569
Kellanova
K
$28.9B
$361K 0.03%
4,388
+4,384
PAYC icon
570
Paycom
PAYC
$11.3B
$360K 0.03%
1,650
+1,649
EMXC icon
571
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$358K 0.03%
6,505
+6,497
CMI icon
572
Cummins
CMI
$57B
$357K 0.03%
1,140
+1,139
DECK icon
573
Deckers Outdoor
DECK
$14.9B
$357K 0.03%
3,200
+3,197
ELF icon
574
e.l.f. Beauty
ELF
$7.23B
$356K 0.03%
5,682
+5,678
ETN icon
575
Eaton
ETN
$147B
$349K 0.03%
1,286
+1,285
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