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
TNGY
801
Tortoise Energy Fund
TNGY
$496M
$204K 0.02%
22,508
+222
TIGO icon
802
Millicom
TIGO
$9.81B
$203K 0.02%
4,191
+530
COLB icon
803
Columbia Banking Systems
COLB
$8.65B
$203K 0.02%
7,897
-715
SPTM icon
804
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$203K 0.02%
2,520
+1,110
RSPA
805
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$554M
$201K 0.02%
+3,943
QDEC icon
806
FT Vest Growth-100 Buffer ETF December
QDEC
$579M
$201K 0.02%
6,469
MRSH
807
Marsh
MRSH
$89.4B
$201K 0.02%
998
-34
DOC icon
808
Healthpeak Properties
DOC
$12.4B
$201K 0.02%
10,488
+7,626
WTW icon
809
Willis Towers Watson
WTW
$31.5B
$200K 0.02%
580
-75
SPGI icon
810
S&P Global
SPGI
$165B
$200K 0.02%
411
+25
FPX icon
811
First Trust US Equity Opportunities ETF
FPX
$1.24B
$200K 0.02%
1,203
-2,062
GAL icon
812
State Street Global Allocation ETF
GAL
$281M
$200K 0.02%
4,062
+22
NGG icon
813
National Grid
NGG
$80.4B
$199K 0.02%
2,776
-325
VTWO icon
814
Vanguard Russell 2000 ETF
VTWO
$14.9B
$197K 0.02%
2,015
+1,389
DDEC icon
815
FT Vest US Equity Deep Buffer ETF December
DDEC
$412M
$197K 0.02%
4,500
IFX
816
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$197K 0.02%
5,041
-1,565
PTGX icon
817
Protagonist Therapeutics
PTGX
$5.13B
$196K 0.02%
2,958
+393
SOFI icon
818
SoFi Technologies
SOFI
$33B
$196K 0.02%
7,427
-250
FOUR icon
819
Shift4
FOUR
$4.43B
$196K 0.02%
2,535
-615
IXG icon
820
iShares Global Financials ETF
IXG
$652M
$196K 0.02%
+1,678
BBIO icon
821
BridgeBio Pharma
BBIO
$14.7B
$195K 0.02%
3,761
+463
ITA icon
822
iShares US Aerospace & Defense ETF
ITA
$15.1B
$195K 0.02%
933
+40
HURN icon
823
Huron Consulting
HURN
$3.16B
$195K 0.02%
1,330
+175
CCL icon
824
Carnival Corp
CCL
$38B
$195K 0.02%
6,729
+3,622
ITB icon
825
iShares US Home Construction ETF
ITB
$2.98B
$194K 0.01%
1,809
31 32
33
34 35