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
LDOS icon
651
Leidos
LDOS
$19.4B
$300K 0.02%
1,590
JQUA icon
652
JPMorgan US Quality Factor ETF
JQUA
$6.66B
$300K 0.02%
4,768
-1
JPM.PRD icon
653
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.64B
$300K 0.02%
12,069
+2,034
METC icon
654
Ramaco Resources Class A
METC
$974M
$300K 0.02%
+9,035
CGDV icon
655
Capital Group Dividend Value ETF
CGDV
$28.1B
$299K 0.02%
7,118
-63,238
IEFA icon
656
iShares Core MSCI EAFE ETF
IEFA
$165B
$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
$9.34B
$297K 0.02%
3,101
NVG icon
659
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$296K 0.02%
24,122
+7,964
AN icon
660
AutoNation
AN
$6.61B
$296K 0.02%
1,352
-118
LW icon
661
Lamb Weston
LW
$5.69B
$295K 0.02%
5,072
-181
BDJ icon
662
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.5B
$294K 0.02%
32,270
-2,239
OPLN
663
Openlane
OPLN
$2.94B
$294K 0.02%
10,204
+1,352
RF icon
664
Regions Financial
RF
$21.6B
$293K 0.02%
11,125
FDTX icon
665
Fidelity Disruptive Technology ETF
FDTX
$164M
$293K 0.02%
+7,217
TRV icon
666
Travelers Companies
TRV
$63.1B
$293K 0.02%
1,048
-69
CSQ icon
667
Calamos Strategic Total Return Fund
CSQ
$2.65B
$292K 0.02%
15,140
+47
VYMI icon
668
Vanguard International High Dividend Yield ETF
VYMI
$17.4B
$291K 0.02%
3,441
-34
ENIC icon
669
Enel Chile
ENIC
$5.28B
$291K 0.02%
74,887
-304
GBAB
670
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$290K 0.02%
18,630
+5,527
SKYW icon
671
Skywest
SKYW
$3.55B
$290K 0.02%
2,884
+523
HWM icon
672
Howmet Aerospace
HWM
$89.4B
$290K 0.02%
1,476
-134
SPHD icon
673
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$288K 0.02%
5,823
+26
PVH icon
674
PVH
PVH
$3.05B
$288K 0.02%
3,437
-218
THO icon
675
Thor Industries
THO
$4.11B
$288K 0.02%
2,776
+18
25 26
27
28 29