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
NXTG icon
551
First Trust Indxx NextG ETF
NXTG
$400M
$408K 0.03%
3,937
+75
DBND icon
552
DoubleLine Opportunistic Bond ETF
DBND
$711M
$406K 0.03%
8,716
-60
GSEP icon
553
FT Vest US Equity Moderate Buffer ETF September
GSEP
$451M
$404K 0.03%
+10,607
PALC icon
554
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$224M
$403K 0.03%
+7,775
RPM icon
555
RPM International
RPM
$12.6B
$402K 0.03%
3,408
-53
JUNM
556
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.9M
$399K 0.03%
11,806
RRX icon
557
Regal Rexnord
RRX
$11.9B
$398K 0.03%
2,772
+411
VOYA icon
558
Voya Financial
VOYA
$6.21B
$395K 0.03%
5,283
AAAU icon
559
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.79B
$395K 0.03%
10,360
+9,441
QYLD icon
560
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.87B
$395K 0.03%
23,195
-6,436
KNF icon
561
Knife River
KNF
$4.48B
$394K 0.03%
5,124
+844
QAI icon
562
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$752M
$394K 0.03%
11,704
+3,055
VICI icon
563
VICI Properties
VICI
$29B
$393K 0.03%
12,036
-28
GWW icon
564
W.W. Grainger
GWW
$50B
$390K 0.03%
409
-46
ECG
565
Everus Construction Group
ECG
$5.68B
$389K 0.03%
4,532
FHLC icon
566
Fidelity MSCI Health Care Index ETF
FHLC
$2.74B
$388K 0.03%
5,808
-623
ALV icon
567
Autoliv
ALV
$7.56B
$385K 0.03%
3,119
-19
WRBY icon
568
Warby Parker
WRBY
$2.49B
$385K 0.03%
13,963
+224
VIRT icon
569
Virtu Financial
VIRT
$3.71B
$384K 0.03%
10,814
-23
KBH icon
570
KB Home
KBH
$3.16B
$384K 0.03%
6,027
+996
KMB icon
571
Kimberly-Clark
KMB
$32B
$383K 0.03%
3,079
-1,629
CMA
572
DELISTED
Comerica
CMA
$382K 0.03%
5,570
+1,393
IVE icon
573
iShares S&P 500 Value ETF
IVE
$45.8B
$381K 0.03%
1,846
-250
FSTA icon
574
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$379K 0.03%
7,599
-7
CR icon
575
Crane Co
CR
$9.29B
$378K 0.03%
2,054
-11
21 22
23
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