NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
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 7.2%
4 Utilities 5.66%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
801
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.09B
$205K 0.02%
891
+172
SWKS icon
802
Skyworks Solutions
SWKS
$9.02B
$205K 0.02%
3,234
+128
DWM icon
803
WisdomTree International Equity Fund
DWM
$671M
$205K 0.02%
2,975
+164
RILYN icon
804
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
$204K 0.02%
9,593
VTIP icon
805
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$204K 0.02%
4,115
+1,861
AX icon
806
Axos Financial
AX
$5.46B
$202K 0.02%
2,349
+389
AME icon
807
Ametek
AME
$53.5B
$202K 0.02%
984
ZBH icon
808
Zimmer Biomet
ZBH
$17.9B
$202K 0.02%
2,242
+52
FDEC icon
809
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$200K 0.02%
3,913
-282
RPG icon
810
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$200K 0.02%
4,276
-98
DLB icon
811
Dolby
DLB
$6.2B
$200K 0.02%
3,108
-44
XNTK icon
812
State Street SPDR NYSE Technology ETF
XNTK
$1.75B
$199K 0.01%
715
+357
BUFZ icon
813
FT Vest Laddered Moderate Buffer ETF
BUFZ
$904M
$198K 0.01%
7,481
PBA icon
814
Pembina Pipeline
PBA
$24.6B
$198K 0.01%
5,192
-209
FPX icon
815
First Trust US Equity Opportunities ETF
FPX
$1.32B
$197K 0.01%
1,205
+2
SOFI icon
816
SoFi Technologies
SOFI
$24.3B
$197K 0.01%
7,527
+100
Q
817
Qnity Electronics Inc
Q
$29.2B
$195K 0.01%
+2,392
DDEC icon
818
FT Vest US Equity Deep Buffer ETF December
DDEC
$419M
$195K 0.01%
4,328
-172
PCEF icon
819
Invesco CEF Income Composite ETF
PCEF
$824M
$195K 0.01%
9,796
+4,830
INGR icon
820
Ingredion
INGR
$7.14B
$194K 0.01%
1,757
-7,927
HEQT icon
821
Simplify Hedged Equity ETF
HEQT
$321M
$193K 0.01%
6,027
-33,970
BP icon
822
BP
BP
$119B
$193K 0.01%
5,548
-1,309
FBT icon
823
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
$192K 0.01%
930
+17
IYF icon
824
iShares US Financials ETF
IYF
$3.44B
$191K 0.01%
1,483
+67
MCHP icon
825
Microchip Technology
MCHP
$44.6B
$191K 0.01%
2,995
+14
31 32
33
34 35