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
MSTR icon
701
Strategy Inc
MSTR
$42B
$266K 0.02%
827
+7
CORT icon
702
Corcept Therapeutics
CORT
$4.05B
$266K 0.02%
3,202
+846
ROK icon
703
Rockwell Automation
ROK
$39.2B
$265K 0.02%
759
DFEB icon
704
FT Vest US Equity Deep Buffer ETF February
DFEB
$425M
$265K 0.02%
5,695
-38
ELS icon
705
Equity Lifestyle Properties
ELS
$12.1B
$264K 0.02%
4,357
-213
CSHI icon
706
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$988M
$262K 0.02%
5,271
+11
QQQH
707
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$334M
$261K 0.02%
4,794
-363
PGY icon
708
Pagaya Technologies
PGY
$904M
$261K 0.02%
+8,781
GSSC icon
709
GS ActiveBeta US Small Cap Equity ETF
GSSC
$826M
$260K 0.02%
3,472
-21
FFH
710
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$259K 0.02%
148
-17
CRDO icon
711
Credo Technology Group
CRDO
$16.2B
$258K 0.02%
1,773
-1,791
STRA icon
712
Strategic Education
STRA
$1.86B
$254K 0.02%
2,949
-223
USB.PRP icon
713
US Bancorp Series K Preferred Stock
USB.PRP
$502M
$253K 0.02%
10,403
ICLR icon
714
Icon
ICLR
$8.03B
$253K 0.02%
1,443
+278
FTAI icon
715
FTAI Aviation
FTAI
$23.5B
$252K 0.02%
1,511
-421
SPE
716
Special Opportunities Fund
SPE
$143M
$252K 0.02%
16,991
+139
EXPD icon
717
Expeditors International
EXPD
$18.8B
$251K 0.02%
2,047
+33
VCTR icon
718
Victory Capital Holdings
VCTR
$4.07B
$251K 0.02%
3,873
+138
ADPT icon
719
Adaptive Biotechnologies
ADPT
$1.98B
$251K 0.02%
16,762
+15,777
USMF icon
720
WisdomTree US Multifactor Fund
USMF
$345M
$251K 0.02%
4,793
-20
IEI icon
721
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$250K 0.02%
2,095
+1,596
MUFG icon
722
Mitsubishi UFJ Financial
MUFG
$184B
$250K 0.02%
15,702
-351
MLPX icon
723
Global X MLP & Energy Infrastructure ETF
MLPX
$3.33B
$250K 0.02%
3,984
+13
FDT icon
724
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.06B
$249K 0.02%
3,309
-2,682
MRVL icon
725
Marvell Technology
MRVL
$76.8B
$248K 0.02%
2,955
+134
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