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
VGLT icon
776
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$222K 0.02%
3,980
+306
VBR icon
777
Vanguard Small-Cap Value ETF
VBR
$33.6B
$220K 0.02%
1,039
+41
PRF icon
778
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
$219K 0.02%
4,665
RSPA
779
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$657M
$217K 0.02%
4,259
+316
SMTC icon
780
Semtech
SMTC
$8.06B
$217K 0.02%
2,941
-400
W icon
781
Wayfair
W
$10.3B
$217K 0.02%
2,158
+14
GOCT icon
782
FT Vest US Equity Moderate Buffer ETF October
GOCT
$325M
$216K 0.02%
5,489
DD icon
783
DuPont de Nemours
DD
$19.1B
$213K 0.02%
5,307
-1,461
IXG icon
784
iShares Global Financials ETF
IXG
$611M
$213K 0.02%
1,764
+86
TRVI icon
785
Trevi Therapeutics
TRVI
$1.68B
$213K 0.02%
17,000
+15,000
ECG
786
Everus Construction Group
ECG
$5.71B
$213K 0.02%
2,486
-2,046
PRGO icon
787
Perrigo
PRGO
$1.54B
$212K 0.02%
15,265
-27
BUI icon
788
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$690M
$212K 0.02%
8,263
CZR icon
789
Caesars Entertainment
CZR
$5.41B
$212K 0.02%
9,075
JANW icon
790
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$334M
$212K 0.02%
5,723
-76
SPGI icon
791
S&P Global
SPGI
$135B
$211K 0.02%
403
-8
SAM icon
792
Boston Beer
SAM
$2.41B
$210K 0.02%
1,077
-641
CLX icon
793
Clorox
CLX
$13.7B
$209K 0.02%
2,072
-259
ITA icon
794
iShares US Aerospace & Defense ETF
ITA
$15.7B
$208K 0.02%
970
+37
SPTM icon
795
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$208K 0.02%
2,520
CRDO icon
796
Credo Technology Group
CRDO
$20.7B
$207K 0.02%
1,442
-331
RWR icon
797
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$207K 0.02%
2,108
-30
SPMD icon
798
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$206K 0.02%
3,550
+172
CCL icon
799
Carnival Corp
CCL
$37.6B
$206K 0.02%
6,729
TDG icon
800
TransDigm Group
TDG
$73.1B
$205K 0.02%
154
-14
30 31
32
33 34