NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$11.9M
2
+$6.36M
3
+$6.21M
4
WMB icon
Williams Companies
WMB
+$5.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.39M

Top Sells

1
+$6.86M
2
+$5.12M
3
+$3.33M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
AVGO icon
Broadcom
AVGO
+$2.95M

Sector Composition

1 Technology 14.46%
2 Industrials 7.21%
3 Financials 7.12%
4 Utilities 6.21%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
626
Citigroup
C
$206B
$325K 0.03%
3,204
-601
TAP icon
627
Molson Coors Class B
TAP
$9.67B
$324K 0.02%
7,169
-73
AXSM icon
628
Axsome Therapeutics
AXSM
$8.94B
$324K 0.02%
2,670
+60
GOF icon
629
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
$324K 0.02%
21,643
-880
CW icon
630
Curtiss-Wright
CW
$24.5B
$324K 0.02%
597
-210
SPHQ icon
631
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$323K 0.02%
4,411
+275
ROBT icon
632
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$320K 0.02%
6,056
+12
SUB icon
633
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$319K 0.02%
2,990
WH icon
634
Wyndham Hotels & Resorts
WH
$6.06B
$319K 0.02%
3,990
-19
RQI icon
635
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$319K 0.02%
25,556
+2,026
ITOT icon
636
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$317K 0.02%
2,178
IFRA icon
637
iShares US Infrastructure ETF
IFRA
$3.45B
$316K 0.02%
5,976
-314
FJUL icon
638
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$315K 0.02%
5,756
+213
VLU icon
639
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$593M
$315K 0.02%
1,543
+314
OKE icon
640
Oneok
OKE
$46.8B
$314K 0.02%
4,306
+1,282
IUSB icon
641
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$313K 0.02%
6,691
-1,527
ISCV icon
642
iShares Morningstar Small-Cap Value ETF
ISCV
$615M
$311K 0.02%
4,672
-63
AVNW icon
643
Aviat Networks
AVNW
$287M
$308K 0.02%
13,411
+76
NOV icon
644
NOV
NOV
$6.57B
$306K 0.02%
23,118
-1,300
CL icon
645
Colgate-Palmolive
CL
$68.1B
$306K 0.02%
3,829
-851
MDU icon
646
MDU Resources
MDU
$4.25B
$305K 0.02%
17,146
CBL
647
CBL Properties
CBL
$1.11B
$303K 0.02%
9,906
BKD icon
648
Brookdale Senior Living
BKD
$2.9B
$302K 0.02%
35,637
+21,858
COF.PRI icon
649
Capital One Financial Series I Preferred Stock
COF.PRI
$1.18B
$302K 0.02%
14,948
-950
GSIE icon
650
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$301K 0.02%
7,314
-2
24 25
26
27 28