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
PRU icon
726
Prudential Financial
PRU
$34.4B
$255K 0.02%
2,258
+5
SEI
727
Solaris Energy Infrastructure
SEI
$2.4B
$254K 0.02%
+5,533
MTD icon
728
Mettler-Toledo International
MTD
$25.7B
$252K 0.02%
181
UTF icon
729
Cohen & Steers Infrastructure Fund
UTF
$2.59B
$252K 0.02%
10,453
+1,834
RAL
730
Ralliant Corp
RAL
$5.22B
$251K 0.02%
4,939
PAYC icon
731
Paycom
PAYC
$7.35B
$250K 0.02%
1,570
-104
BALT icon
732
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$250K 0.02%
7,459
REM icon
733
iShares Mortgage Real Estate ETF
REM
$587M
$249K 0.02%
11,246
+15
DHR icon
734
Danaher
DHR
$143B
$248K 0.02%
1,085
-23
LQDA icon
735
Liquidia Corp
LQDA
$2.99B
$248K 0.02%
+7,184
ROAD icon
736
Construction Partners
ROAD
$7.06B
$247K 0.02%
2,279
-376
GPIX icon
737
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.13B
$246K 0.02%
+4,663
MIRM icon
738
Mirum Pharmaceuticals
MIRM
$5.31B
$246K 0.02%
3,115
+98
TNGY
739
Tortoise Energy Fund
TNGY
$556M
$245K 0.02%
27,144
+4,636
IEI icon
740
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$245K 0.02%
2,054
-41
AORT icon
741
Artivion
AORT
$1.8B
$245K 0.02%
+5,369
MER.PRK
742
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.09B
$245K 0.02%
9,588
+102
STK
743
Columbia Seligman Premium Technology Growth Fund
STK
$682M
$245K 0.02%
6,650
+2,016
GBAB
744
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
$244K 0.02%
16,349
-2,281
MLPX icon
745
Global X MLP & Energy Infrastructure ETF
MLPX
$3.28B
$244K 0.02%
4,029
+45
MMM icon
746
3M
MMM
$82B
$243K 0.02%
1,517
-18
SHLD icon
747
Global X Defense Tech ETF
SHLD
$7.52B
$241K 0.02%
3,714
+583
QMAR icon
748
FT Vest Growth-100 Buffer ETF March
QMAR
$467M
$240K 0.02%
7,277
HHH icon
749
Howard Hughes
HHH
$4.21B
$240K 0.02%
3,007
-396
TSN icon
750
Tyson Foods
TSN
$21.9B
$239K 0.02%
+4,084
28 29
30
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