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
IRM icon
651
Iron Mountain
IRM
$31.3B
$301K 0.02%
3,626
-893
KMB icon
652
Kimberly-Clark
KMB
$34.5B
$299K 0.02%
2,968
-111
BDJ icon
653
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
$299K 0.02%
31,572
-698
BLOK icon
654
Amplify Blockchain Technology ETF
BLOK
$1.02B
$299K 0.02%
5,255
-81
WH icon
655
Wyndham Hotels & Resorts
WH
$6.03B
$298K 0.02%
3,950
-40
BINC icon
656
BlackRock Flexible Income ETF
BINC
$17.2B
$298K 0.02%
5,641
+3,362
CSQ icon
657
Calamos Strategic Total Return Fund
CSQ
$2.99B
$297K 0.02%
15,445
+305
FFH
658
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$296K 0.02%
155
+7
AOR icon
659
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.32B
$296K 0.02%
4,548
+2,631
OPLN
660
Openlane
OPLN
$2.98B
$296K 0.02%
9,924
-280
ROK icon
661
Rockwell Automation
ROK
$42.6B
$295K 0.02%
758
-1
FGD icon
662
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.2B
$295K 0.02%
9,741
-1,662
TRGP icon
663
Targa Resources
TRGP
$52B
$295K 0.02%
1,598
PL icon
664
Planet Labs
PL
$8.18B
$295K 0.02%
+14,942
NTR icon
665
Nutrien
NTR
$35.6B
$294K 0.02%
4,769
PKW icon
666
Invesco BuyBack Achievers ETF
PKW
$1.63B
$292K 0.02%
2,171
CGDV icon
667
Capital Group Dividend Value ETF
CGDV
$30.1B
$291K 0.02%
6,679
-439
TSHA icon
668
Taysha Gene Therapies
TSHA
$1.23B
$291K 0.02%
+52,955
EXPD icon
669
Expeditors International
EXPD
$19.4B
$291K 0.02%
1,953
-94
ORLY icon
670
O'Reilly Automotive
ORLY
$79.3B
$291K 0.02%
3,192
-775
SPE
671
Special Opportunities Fund
SPE
$156M
$290K 0.02%
19,770
+2,779
DJUL icon
672
FT Vest US Equity Deep Buffer ETF July
DJUL
$393M
$290K 0.02%
6,104
CAAP icon
673
Corporacion America
CAAP
$4.24B
$289K 0.02%
11,123
+1,808
THO icon
674
Thor Industries
THO
$4.8B
$289K 0.02%
2,814
+38
A icon
675
Agilent Technologies
A
$33.4B
$289K 0.02%
2,123
-47
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