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
INTC icon
676
Intel
INTC
$230B
$289K 0.02%
7,820
-719
XMTR icon
677
Xometry
XMTR
$2.31B
$287K 0.02%
4,825
+3,049
LDOS icon
678
Leidos
LDOS
$22.2B
$287K 0.02%
1,590
TRV icon
679
Travelers Companies
TRV
$66.3B
$286K 0.02%
985
-63
ORAN
680
DELISTED
Orange
ORAN
$285K 0.02%
17,104
SPHD icon
681
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$285K 0.02%
5,934
+111
MS.PRK icon
682
Morgan Stanley Series K Preferred Stock
MS.PRK
$994M
$283K 0.02%
11,552
-3,257
CSGP icon
683
CoStar Group
CSGP
$20.5B
$283K 0.02%
4,207
-67
GOF icon
684
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$279K 0.02%
21,643
GAL icon
685
State Street Global Allocation ETF
GAL
$283M
$278K 0.02%
5,628
+1,566
MRSH
686
Marsh
MRSH
$89.6B
$278K 0.02%
1,500
+502
AVNW icon
687
Aviat Networks
AVNW
$332M
$278K 0.02%
13,000
-411
FDTX icon
688
Fidelity Disruptive Technology ETF
FDTX
$183M
$277K 0.02%
6,802
-415
PECO icon
689
Phillips Edison & Co
PECO
$4.91B
$276K 0.02%
7,768
ERO icon
690
Ero Copper
ERO
$3B
$276K 0.02%
9,758
+7,798
GSIE icon
691
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.21B
$276K 0.02%
6,424
-890
CLH icon
692
Clean Harbors
CLH
$15.3B
$275K 0.02%
1,172
QDEC icon
693
FT Vest Growth-100 Buffer ETF December
QDEC
$606M
$274K 0.02%
8,409
+1,940
VDC icon
694
Vanguard Consumer Staples ETF
VDC
$7.9B
$273K 0.02%
1,294
-816
SNOV icon
695
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
$273K 0.02%
11,056
ESTA icon
696
Establishment Labs
ESTA
$2.09B
$272K 0.02%
+3,732
KVUE icon
697
Kenvue
KVUE
$35B
$272K 0.02%
15,746
+6,242
AN icon
698
AutoNation
AN
$6.71B
$271K 0.02%
1,311
-41
COLB icon
699
Columbia Banking Systems
COLB
$8.27B
$270K 0.02%
9,660
+1,763
BBIO icon
700
BridgeBio Pharma
BBIO
$12.8B
$269K 0.02%
3,518
-243
26 27
28
29 30