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
RAL
776
Ralliant Corp
RAL
$6.04B
$216K 0.02%
4,939
+4,454
GH icon
777
Guardant Health
GH
$14.6B
$216K 0.02%
3,454
+1,525
ZBH icon
778
Zimmer Biomet
ZBH
$17.3B
$216K 0.02%
2,190
-270
RWR icon
779
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$214K 0.02%
2,138
ETJ
780
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
$214K 0.02%
23,792
-10,306
AVAV icon
781
AeroVironment
AVAV
$19.6B
$214K 0.02%
679
+227
UTF icon
782
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$214K 0.02%
8,619
-1,128
DAL icon
783
Delta Air Lines
DAL
$46B
$212K 0.02%
3,738
-149
DLN icon
784
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$211K 0.02%
2,425
PRF icon
785
Invesco FTSE RAFI US 1000 ETF
PRF
$8.86B
$211K 0.02%
4,665
-70
BMY icon
786
Bristol-Myers Squibb
BMY
$112B
$210K 0.02%
4,663
-4,402
GOCT icon
787
FT Vest US Equity Moderate Buffer ETF October
GOCT
$332M
$210K 0.02%
5,489
JANW icon
788
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$314M
$210K 0.02%
5,799
SPTI icon
789
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.73B
$209K 0.02%
7,247
+5,391
TPR icon
790
Tapestry
TPR
$26.7B
$209K 0.02%
1,848
-245
VGLT icon
791
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$209K 0.02%
3,674
-89
RPG icon
792
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$209K 0.02%
4,374
-215
VBR icon
793
Vanguard Small-Cap Value ETF
VBR
$34.2B
$208K 0.02%
998
+9
GIS icon
794
General Mills
GIS
$23.7B
$208K 0.02%
4,125
-16,898
IQDF icon
795
FlexShares International Quality Dividend Index Fund
IQDF
$1B
$207K 0.02%
7,268
+142
CYBR icon
796
CyberArk
CYBR
$22.9B
$207K 0.02%
428
-464
EMLP icon
797
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
$207K 0.02%
5,396
-1,487
FDEC icon
798
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$207K 0.02%
4,195
-528
PYLD icon
799
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
$205K 0.02%
7,635
-13
DEO icon
800
Diageo
DEO
$49.2B
$205K 0.02%
2,147
+906
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32
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