NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$11.9M
2
+$6.36M
3
+$6.21M
4
WMB icon
Williams Companies
WMB
+$5.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.39M

Top Sells

1
+$6.86M
2
+$5.12M
3
+$3.33M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
AVGO icon
Broadcom
AVGO
+$2.95M

Sector Composition

1 Technology 14.46%
2 Industrials 7.21%
3 Financials 7.12%
4 Utilities 6.21%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCH icon
751
Porch Group
PRCH
$894M
$231K 0.02%
+13,753
MRUS
752
DELISTED
Merus
MRUS
$230K 0.02%
2,446
+1,430
BAB icon
753
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$228K 0.02%
8,370
-5,537
AJG icon
754
Arthur J. Gallagher & Co
AJG
$66.4B
$228K 0.02%
737
+18
DGS icon
755
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$228K 0.02%
3,997
-1,078
DLB icon
756
Dolby
DLB
$5.95B
$228K 0.02%
3,152
-22
GAB icon
757
Gabelli Equity Trust
GAB
$1.89B
$228K 0.02%
37,447
PDI icon
758
PIMCO Dynamic Income Fund
PDI
$7.57B
$228K 0.02%
11,510
+152
JEF icon
759
Jefferies Financial Group
JEF
$13.1B
$227K 0.02%
3,477
+14
BKLN icon
760
Invesco Senior Loan ETF
BKLN
$7.66B
$227K 0.02%
10,847
+233
AZN icon
761
AstraZeneca
AZN
$293B
$223K 0.02%
2,905
+122
MTD icon
762
Mettler-Toledo International
MTD
$29.8B
$222K 0.02%
181
-1
TDG icon
763
TransDigm Group
TDG
$81.7B
$222K 0.02%
168
+34
CBT icon
764
Cabot Corp
CBT
$3.75B
$221K 0.02%
2,911
-17
MIRM icon
765
Mirum Pharmaceuticals
MIRM
$4.71B
$221K 0.02%
3,017
+140
PCT icon
766
PureCycle Technologies
PCT
$2.12B
$221K 0.02%
16,809
+5,149
DD icon
767
DuPont de Nemours
DD
$18B
$221K 0.02%
6,768
-3,289
SHLD icon
768
Global X Defense Tech ETF
SHLD
$6.83B
$220K 0.02%
3,131
+2,417
DHR icon
769
Danaher
DHR
$167B
$220K 0.02%
1,108
+25
PBA icon
770
Pembina Pipeline
PBA
$22.6B
$219K 0.02%
5,401
+258
BRO icon
771
Brown & Brown
BRO
$27.3B
$218K 0.02%
2,324
+10
FNDF icon
772
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$217K 0.02%
5,060
CEF icon
773
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$217K 0.02%
5,915
-225
BUI icon
774
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$602M
$216K 0.02%
8,263
PBI icon
775
Pitney Bowes
PBI
$1.69B
$216K 0.02%
18,943
+7,578
29 30
31
32 33