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
PAYC icon
601
Paycom
PAYC
$6.43B
$348K 0.03%
1,674
FEX icon
602
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$347K 0.03%
2,974
+5
FJAN icon
603
FT Vest US Equity Buffer ETF January
FJAN
$1.22B
$344K 0.03%
6,853
-358
CVLT icon
604
Commault Systems
CVLT
$3.31B
$343K 0.03%
1,818
-167
CGMU icon
605
Capital Group Municipal Income ETF
CGMU
$5.53B
$343K 0.03%
12,562
+4,284
KRE icon
606
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$342K 0.03%
5,410
-575
SLV icon
607
iShares Silver Trust
SLV
$36B
$341K 0.03%
8,043
-111
PRGO icon
608
Perrigo
PRGO
$1.34B
$341K 0.03%
15,292
-653
BKH icon
609
Black Hills Corp
BKH
$5.26B
$340K 0.03%
5,513
-446
ETD icon
610
Ethan Allen Interiors
ETD
$562M
$339K 0.03%
11,500
KDP icon
611
Keurig Dr Pepper
KDP
$35.9B
$339K 0.03%
13,274
+8,319
E icon
612
ENI
E
$82B
$338K 0.03%
9,669
ROAD icon
613
Construction Partners
ROAD
$5.99B
$337K 0.03%
2,655
-30
BAM icon
614
Brookfield Asset Management
BAM
$70.7B
$336K 0.03%
5,903
-346
YUM icon
615
Yum! Brands
YUM
$42.7B
$336K 0.03%
2,211
+1,000
SDY icon
616
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$336K 0.03%
2,398
+12
FTI icon
617
TechnipFMC
FTI
$27B
$335K 0.03%
8,500
-74
ESI icon
618
Element Solutions
ESI
$7.88B
$331K 0.03%
13,161
+12,398
ODD icon
619
ODDITY Tech
ODD
$729M
$331K 0.03%
5,313
+1,516
SMR icon
620
NuScale Power
SMR
$3.27B
$331K 0.03%
9,189
+404
FGD icon
621
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.24B
$328K 0.03%
11,403
-1,947
SPG icon
622
Simon Property Group
SPG
$59.3B
$327K 0.03%
1,742
-4
MDLZ icon
623
Mondelez International
MDLZ
$74.7B
$327K 0.03%
5,232
-4,283
B
624
Barrick Mining
B
$64.4B
$327K 0.03%
9,963
-1,780
NSC icon
625
Norfolk Southern
NSC
$63.4B
$326K 0.03%
1,084
-174
23 24
25
26 27