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
FTNT icon
726
Fortinet
FTNT
$58.5B
$248K 0.02%
2,947
-12
REM icon
727
iShares Mortgage Real Estate ETF
REM
$537M
$247K 0.02%
11,231
ACP
728
abrdn Income Credit Strategies Fund
ACP
$629M
$246K 0.02%
42,330
+6,680
CZR icon
729
Caesars Entertainment
CZR
$5.19B
$245K 0.02%
9,075
+4,353
BALT icon
730
Innovator Defined Wealth Shield ETF
BALT
$2.21B
$245K 0.02%
7,459
IJJ icon
731
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.8B
$244K 0.02%
1,881
+200
TREX icon
732
Trex
TREX
$3.68B
$244K 0.02%
4,720
-807
USA icon
733
Liberty All-Star Equity Fund
USA
$1.63B
$243K 0.02%
38,371
+1,019
MER.PRK
734
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$243K 0.02%
9,486
+101
NKE icon
735
Nike
NKE
$75.9B
$242K 0.02%
3,465
-458
BBWI icon
736
Bath & Body Works
BBWI
$3.76B
$241K 0.02%
9,346
MPLX icon
737
MPLX
MPLX
$58.5B
$241K 0.02%
4,817
-8
STZ icon
738
Constellation Brands
STZ
$26.2B
$240K 0.02%
1,784
+535
CRH icon
739
CRH
CRH
$68.1B
$239K 0.02%
1,996
+1,522
SWKS icon
740
Skyworks Solutions
SWKS
$7.89B
$239K 0.02%
3,106
-304
JMBS icon
741
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
$239K 0.02%
5,231
+1,798
SMTC icon
742
Semtech
SMTC
$6.56B
$239K 0.02%
3,341
+2,147
MMM icon
743
3M
MMM
$74.5B
$238K 0.02%
1,535
-1,300
AMCR icon
744
Amcor
AMCR
$17.6B
$238K 0.02%
5,825
+4,045
ED icon
745
Consolidated Edison
ED
$41B
$237K 0.02%
2,354
-343
BP icon
746
BP
BP
$121B
$236K 0.02%
6,857
-1,339
QMAR icon
747
FT Vest Growth-100 Buffer ETF March
QMAR
$468M
$234K 0.02%
7,277
PRU icon
748
Prudential Financial
PRU
$32.9B
$234K 0.02%
2,253
-96
GLPI icon
749
Gaming and Leisure Properties
GLPI
$12.4B
$232K 0.02%
4,983
-76
FJUN icon
750
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$232K 0.02%
4,145
-821
28 29
30
31 32