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
PKW icon
676
Invesco BuyBack Achievers ETF
PKW
$1.53B
$288K 0.02%
2,171
CLX icon
677
Clorox
CLX
$12.4B
$287K 0.02%
2,331
-262
INTC icon
678
Intel
INTC
$207B
$287K 0.02%
8,539
-1,259
IWB icon
679
iShares Russell 1000 ETF
IWB
$41.7B
$286K 0.02%
783
DJUL icon
680
FT Vest US Equity Deep Buffer ETF July
DJUL
$378M
$285K 0.02%
6,104
+209
AMRZ
681
Amrize Ltd
AMRZ
$29.8B
$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
$784M
$283K 0.02%
8,035
+4,211
CECO icon
684
Ceco Environmental
CECO
$2.03B
$282K 0.02%
+5,515
STRL icon
685
Sterling Infrastructure
STRL
$11.7B
$282K 0.02%
830
+92
RDVI icon
686
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.74B
$282K 0.02%
10,905
+31
REGN icon
687
Regeneron Pharmaceuticals
REGN
$79.2B
$281K 0.02%
500
+409
OMC icon
688
Omnicom Group
OMC
$21.5B
$281K 0.02%
3,442
-18,705
NTR icon
689
Nutrien
NTR
$36.8B
$280K 0.02%
4,769
-82
DES icon
690
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$280K 0.02%
8,303
-1,540
HHH icon
691
Howard Hughes
HHH
$3.72B
$280K 0.02%
+3,403
A icon
692
Agilent Technologies
A
$31.7B
$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
$2.74B
$274K 0.02%
+10,843
FBIN icon
695
Fortune Brands Innovations
FBIN
$4.46B
$274K 0.02%
5,132
+1,263
SNOV icon
696
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$108M
$273K 0.02%
11,056
CLH icon
697
Clean Harbors
CLH
$14.8B
$272K 0.02%
1,172
-10
CMC icon
698
Commercial Metals
CMC
$6.67B
$269K 0.02%
4,690
TRGP icon
699
Targa Resources
TRGP
$53.3B
$268K 0.02%
1,598
-1
PECO icon
700
Phillips Edison & Co
PECO
$4.71B
$267K 0.02%
7,768
26 27
28
29 30