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
PVH icon
751
PVH
PVH
$3.01B
$239K 0.02%
3,572
+135
INBX icon
752
Inhibrx
INBX
$1.03B
$237K 0.02%
3,000
EXAS icon
753
Exact Sciences
EXAS
$19.8B
$237K 0.02%
2,331
-87
ICLR icon
754
Icon
ICLR
$8.45B
$236K 0.02%
1,295
-148
LITE icon
755
Lumentum
LITE
$46.2B
$235K 0.02%
637
-292
RDVI icon
756
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.82B
$235K 0.02%
8,937
-1,968
TIGO icon
757
Millicom
TIGO
$11.9B
$234K 0.02%
4,212
+21
PFFD icon
758
Global X US Preferred ETF
PFFD
$2.23B
$233K 0.02%
12,322
+3,698
COF.PRI icon
759
Capital One Financial Series I Preferred Stock
COF.PRI
$1.17B
$233K 0.02%
12,238
-2,710
FJUN icon
760
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$232K 0.02%
4,068
-77
TPR icon
761
Tapestry
TPR
$30.3B
$231K 0.02%
1,811
-37
USA icon
762
Liberty All-Star Equity Fund
USA
$1.74B
$231K 0.02%
36,799
-1,572
IQDF icon
763
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
$231K 0.02%
7,600
+332
GAB icon
764
Gabelli Equity Trust
GAB
$1.85B
$231K 0.02%
37,447
ED icon
765
Consolidated Edison
ED
$40.1B
$230K 0.02%
2,318
-36
ACP
766
abrdn Income Credit Strategies Fund
ACP
$685M
$229K 0.02%
42,330
DLN icon
767
WisdomTree US LargeCap Dividend Fund
DLN
$5.78B
$228K 0.02%
2,592
+167
STRA icon
768
Strategic Education
STRA
$1.98B
$226K 0.02%
2,817
-132
LW icon
769
Lamb Weston
LW
$6.35B
$226K 0.02%
5,387
+315
E icon
770
ENI
E
$68.5B
$225K 0.02%
5,936
-3,733
FOX icon
771
Fox Class B
FOX
$22.7B
$225K 0.02%
+3,464
STZ icon
772
Constellation Brands
STZ
$25.7B
$224K 0.02%
1,626
-158
IFX
773
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$223K 0.02%
5,041
USMF icon
774
WisdomTree US Multifactor Fund
USMF
$373M
$223K 0.02%
4,346
-447
BAB icon
775
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$222K 0.02%
8,176
-194
29 30
31
32 33