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
BMY icon
701
Bristol-Myers Squibb
BMY
$124B
$268K 0.02%
4,974
+311
DES icon
702
WisdomTree US SmallCap Dividend Fund
DES
$1.98B
$267K 0.02%
7,968
-335
SOLS
703
Solstice Advanced Materials
SOLS
$12B
$266K 0.02%
+5,468
FSEP icon
704
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$266K 0.02%
5,150
-463
CEF icon
705
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$265K 0.02%
5,785
-130
VLU icon
706
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$598M
$264K 0.02%
1,255
-288
MINT icon
707
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$264K 0.02%
2,629
-1,625
NSC icon
708
Norfolk Southern
NSC
$70.1B
$264K 0.02%
913
-171
IJJ icon
709
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$263K 0.02%
2,000
+119
DFEB icon
710
FT Vest US Equity Deep Buffer ETF February
DFEB
$396M
$262K 0.02%
5,490
-205
CGHM
711
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$262K 0.02%
10,270
-573
GSSC icon
712
GS ActiveBeta US Small Cap Equity ETF
GSSC
$868M
$261K 0.02%
3,452
-20
QQQH
713
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$352M
$261K 0.02%
4,803
+9
SUB icon
714
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$260K 0.02%
2,440
-550
PTGX icon
715
Protagonist Therapeutics
PTGX
$5.8B
$260K 0.02%
2,977
+19
NKE icon
716
Nike
NKE
$85.1B
$259K 0.02%
4,071
+606
BUG icon
717
Global X Cybersecurity ETF
BUG
$846M
$259K 0.02%
8,501
+466
FBIN icon
718
Fortune Brands Innovations
FBIN
$5.78B
$259K 0.02%
5,174
+42
VIV icon
719
Telefônica Brasil
VIV
$25.1B
$258K 0.02%
21,756
-6,643
BTC
720
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$258K 0.02%
6,658
-315
AZN icon
721
AstraZeneca
AZN
$304B
$256K 0.02%
2,787
-118
MPLX icon
722
MPLX
MPLX
$59.4B
$256K 0.02%
4,796
-21
CSHI icon
723
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$933M
$256K 0.02%
5,140
-131
MDLZ icon
724
Mondelez International
MDLZ
$74.6B
$256K 0.02%
4,747
-485
IWB icon
725
iShares Russell 1000 ETF
IWB
$45.6B
$255K 0.02%
683
-100
27 28
29
30 31