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
LDOS icon
651
Leidos
LDOS
$24.9B
$300K 0.02%
1,590
JQUA icon
652
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$300K 0.02%
4,768
-1
JPM.PRD icon
653
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.71B
$300K 0.02%
12,069
+2,034
METC icon
654
Ramaco Resources Class A
METC
$1.38B
$300K 0.02%
+9,035
CGDV icon
655
Capital Group Dividend Value ETF
CGDV
$27.4B
$299K 0.02%
7,118
-63,238
IEFA icon
656
iShares Core MSCI EAFE ETF
IEFA
$170B
$298K 0.02%
3,417
-217
OPINL
657
DELISTED
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$298K 0.02%
70,029
+5,176
IJK icon
658
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$297K 0.02%
3,101
NVG icon
659
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$296K 0.02%
24,122
+7,964
AN icon
660
AutoNation
AN
$7.79B
$296K 0.02%
1,352
-118
LW icon
661
Lamb Weston
LW
$6.02B
$295K 0.02%
5,072
-181
BDJ icon
662
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$294K 0.02%
32,270
-2,239
OPLN
663
Openlane
OPLN
$3.2B
$294K 0.02%
10,204
+1,352
RF icon
664
Regions Financial
RF
$24.1B
$293K 0.02%
11,125
FDTX icon
665
Fidelity Disruptive Technology ETF
FDTX
$196M
$293K 0.02%
+7,217
TRV icon
666
Travelers Companies
TRV
$60.1B
$293K 0.02%
1,048
-69
CSQ icon
667
Calamos Strategic Total Return Fund
CSQ
$3.12B
$292K 0.02%
15,140
+47
VYMI icon
668
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$291K 0.02%
3,441
-34
ENIC icon
669
Enel Chile
ENIC
$5.95B
$291K 0.02%
74,887
-304
GBAB
670
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$412M
$290K 0.02%
18,630
+5,527
SKYW icon
671
Skywest
SKYW
$4B
$290K 0.02%
2,884
+523
HWM icon
672
Howmet Aerospace
HWM
$90.5B
$290K 0.02%
1,476
-134
SPHD icon
673
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$288K 0.02%
5,823
+26
PVH icon
674
PVH
PVH
$2.96B
$288K 0.02%
3,437
-218
THO icon
675
Thor Industries
THO
$6.06B
$288K 0.02%
2,776
+18
25 26
27
28 29