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
PRCH icon
751
Porch Group
PRCH
$732M
$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
$1.02B
$228K 0.02%
8,370
-5,537
AJG icon
754
Arthur J. Gallagher & Co
AJG
$55.5B
$228K 0.02%
737
+18
DGS icon
755
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$228K 0.02%
3,997
-1,078
DLB icon
756
Dolby
DLB
$5.57B
$228K 0.02%
3,152
-22
GAB icon
757
Gabelli Equity Trust
GAB
$1.71B
$228K 0.02%
37,447
PDI icon
758
PIMCO Dynamic Income Fund
PDI
$7.25B
$228K 0.02%
11,510
+152
JEF icon
759
Jefferies Financial Group
JEF
$8.1B
$227K 0.02%
3,477
+14
BKLN icon
760
Invesco Senior Loan ETF
BKLN
$6B
$227K 0.02%
10,847
+233
AZN icon
761
AstraZeneca
AZN
$301B
$223K 0.02%
2,905
+122
MTD icon
762
Mettler-Toledo International
MTD
$25.3B
$222K 0.02%
181
-1
TDG icon
763
TransDigm Group
TDG
$64B
$222K 0.02%
168
+34
CBT icon
764
Cabot Corp
CBT
$3.94B
$221K 0.02%
2,911
-17
MIRM icon
765
Mirum Pharmaceuticals
MIRM
$5.3B
$221K 0.02%
3,017
+140
PCT icon
766
PureCycle Technologies
PCT
$914M
$221K 0.02%
16,809
+5,149
DD icon
767
DuPont de Nemours
DD
$18.1B
$221K 0.02%
6,768
-3,289
SHLD icon
768
Global X Defense Tech ETF
SHLD
$7.85B
$220K 0.02%
3,131
+2,417
DHR icon
769
Danaher
DHR
$130B
$220K 0.02%
1,108
+25
PBA icon
770
Pembina Pipeline
PBA
$26.3B
$219K 0.02%
5,401
+258
BRO icon
771
Brown & Brown
BRO
$22.2B
$218K 0.02%
2,324
+10
FNDF icon
772
Schwab Fundamental International Large Company Index ETF
FNDF
$21.1B
$217K 0.02%
5,060
CEF icon
773
Sprott Physical Gold and Silver Trust
CEF
$8.63B
$217K 0.02%
5,915
-225
BUI icon
774
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$634M
$216K 0.02%
8,263
PBI icon
775
Pitney Bowes
PBI
$1.62B
$216K 0.02%
18,943
+7,578
29 30
31
32 33