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
LOB icon
626
Live Oak Bancshares
LOB
$1.62B
$323K 0.02%
+9,415
IJK icon
627
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.62B
$323K 0.02%
3,329
+228
FJUL icon
628
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$322K 0.02%
5,756
VICI icon
629
VICI Properties
VICI
$31.6B
$322K 0.02%
11,443
-593
SPG icon
630
Simon Property Group
SPG
$65.1B
$319K 0.02%
1,724
-18
SCHG icon
631
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$318K 0.02%
9,756
-1,474
AMRZ
632
Amrize Ltd
AMRZ
$33.9B
$318K 0.02%
5,879
+12
RQI icon
633
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$317K 0.02%
27,741
+2,185
DOC icon
634
Healthpeak Properties
DOC
$12B
$316K 0.02%
19,662
+9,174
ESI icon
635
Element Solutions
ESI
$8.2B
$315K 0.02%
12,620
-541
IUSB icon
636
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$315K 0.02%
6,767
+76
IFRA icon
637
iShares US Infrastructure ETF
IFRA
$3.77B
$314K 0.02%
5,968
-8
WPP icon
638
WPP
WPP
$3.88B
$314K 0.02%
13,972
NGVT icon
639
Ingevity
NGVT
$2.45B
$314K 0.02%
5,302
-2,924
ROBT icon
640
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$656M
$313K 0.02%
6,026
-30
ISCV icon
641
iShares Morningstar Small-Cap Value ETF
ISCV
$611M
$311K 0.02%
4,537
-135
CL icon
642
Colgate-Palmolive
CL
$75B
$305K 0.02%
3,862
+33
TMDX icon
643
Transmedics
TMDX
$4.76B
$305K 0.02%
2,507
+1,024
RF icon
644
Regions Financial
RF
$23.7B
$304K 0.02%
11,236
+111
VYMI icon
645
Vanguard International High Dividend Yield ETF
VYMI
$17B
$304K 0.02%
3,373
-68
BAM icon
646
Brookfield Asset Management
BAM
$75.1B
$303K 0.02%
5,785
-118
HWM icon
647
Howmet Aerospace
HWM
$101B
$303K 0.02%
1,478
+2
ELS icon
648
Equity Lifestyle Properties
ELS
$13.1B
$303K 0.02%
4,997
+640
JQUA icon
649
JPMorgan US Quality Factor ETF
JQUA
$7.16B
$301K 0.02%
4,766
-2
ENIC icon
650
Enel Chile
ENIC
$5.24B
$301K 0.02%
74,887
24 25
26
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