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
AIRR icon
576
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.59B
$347K 0.03%
5,100
+5,092
NEE.PRR
577
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$346K 0.03%
8,533
+8,526
HAS icon
578
Hasbro
HAS
$10.5B
$345K 0.03%
5,613
+5,608
NVT icon
579
nVent Electric
NVT
$16.1B
$342K 0.03%
6,526
+6,520
KRE icon
580
SPDR S&P Regional Banking ETF
KRE
$3.92B
$340K 0.03%
5,985
+5,979
RGEN icon
581
Repligen
RGEN
$8.69B
$340K 0.03%
2,674
+2,672
MOD icon
582
Modine Manufacturing
MOD
$8.28B
$339K 0.03%
+4,420
PHG icon
583
Philips
PHG
$27.1B
$339K 0.03%
13,918
+13,905
AVY icon
584
Avery Dennison
AVY
$12.5B
$338K 0.03%
1,902
+1,900
SPHD icon
585
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$338K 0.03%
6,735
+6,727
TWST icon
586
Twist Bioscience
TWST
$1.98B
$337K 0.03%
+8,600
RPM icon
587
RPM International
RPM
$14.4B
$336K 0.03%
2,908
+2,906
ETHE
588
Grayscale Ethereum Trust ETF
ETHE
$4.48B
$335K 0.03%
22,037
+22,015
BMO icon
589
Bank of Montreal
BMO
$90.1B
$334K 0.03%
3,501
+3,498
VCSH icon
590
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$333K 0.03%
4,219
+4,215
BKR icon
591
Baker Hughes
BKR
$45.6B
$332K 0.03%
7,576
+7,568
NXTG icon
592
First Trust Indxx NextG ETF
NXTG
$430M
$332K 0.03%
3,923
+3,918
AMT icon
593
American Tower
AMT
$90.4B
$326K 0.03%
1,502
+1,501
FGD icon
594
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$894M
$326K 0.03%
13,482
+13,469
J icon
595
Jacobs Solutions
J
$19.4B
$326K 0.03%
2,729
+2,727
SAP icon
596
SAP
SAP
$324B
$326K 0.03%
1,218
+1,216
NOC icon
597
Northrop Grumman
NOC
$86.2B
$324K 0.03%
+632
DES icon
598
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$323K 0.03%
10,117
+10,107
FN icon
599
Fabrinet
FN
$14.6B
$322K 0.03%
1,633
+1,632
VCLT icon
600
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.51B
$321K 0.03%
4,229
+4,225
22 23
24
25 26