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
PKW icon
676
Invesco BuyBack Achievers ETF
PKW
$1.59B
$288K 0.02%
2,171
CLX icon
677
Clorox
CLX
$13.4B
$287K 0.02%
2,331
-262
INTC icon
678
Intel
INTC
$224B
$287K 0.02%
8,539
-1,259
IWB icon
679
iShares Russell 1000 ETF
IWB
$46.7B
$286K 0.02%
783
DJUL icon
680
FT Vest US Equity Deep Buffer ETF July
DJUL
$395M
$285K 0.02%
6,104
+209
AMRZ
681
Amrize Ltd
AMRZ
$30.2B
$285K 0.02%
5,867
+3,014
FSEP icon
682
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$284K 0.02%
5,613
+296
BUG icon
683
Global X Cybersecurity ETF
BUG
$921M
$283K 0.02%
8,035
+4,211
CECO icon
684
Ceco Environmental
CECO
$2.39B
$282K 0.02%
+5,515
STRL icon
685
Sterling Infrastructure
STRL
$10.8B
$282K 0.02%
830
+92
RDVI icon
686
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$282K 0.02%
10,905
+31
REGN icon
687
Regeneron Pharmaceuticals
REGN
$77B
$281K 0.02%
500
+409
OMC icon
688
Omnicom Group
OMC
$25.1B
$281K 0.02%
3,442
-18,705
NTR icon
689
Nutrien
NTR
$32.1B
$280K 0.02%
4,769
-82
DES icon
690
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$280K 0.02%
8,303
-1,540
HHH icon
691
Howard Hughes
HHH
$4.97B
$280K 0.02%
+3,403
A icon
692
Agilent Technologies
A
$39.6B
$279K 0.02%
2,170
-76
ORAN
693
DELISTED
Orange
ORAN
$278K 0.02%
17,104
CGHM
694
Capital Group Municipal High-Income ETF
CGHM
$2.53B
$274K 0.02%
+10,843
FBIN icon
695
Fortune Brands Innovations
FBIN
$7.39B
$274K 0.02%
5,132
+1,263
SNOV icon
696
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$273K 0.02%
11,056
CLH icon
697
Clean Harbors
CLH
$14.1B
$272K 0.02%
1,172
-10
CMC icon
698
Commercial Metals
CMC
$8.25B
$269K 0.02%
4,690
TRGP icon
699
Targa Resources
TRGP
$39.8B
$268K 0.02%
1,598
-1
PECO icon
700
Phillips Edison & Co
PECO
$4.5B
$267K 0.02%
7,768