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
CBT icon
826
Cabot Corp
CBT
$3.87B
$190K 0.01%
2,871
-40
ITB icon
827
iShares US Home Construction ETF
ITB
$2.6B
$189K 0.01%
1,967
+158
AJG icon
828
Arthur J. Gallagher & Co
AJG
$59B
$189K 0.01%
729
-8
FFEB icon
829
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$188K 0.01%
3,327
ARES icon
830
Ares Management
ARES
$26.3B
$187K 0.01%
1,158
+16
BBWI icon
831
Bath & Body Works
BBWI
$4.56B
$186K 0.01%
9,278
-68
WELL icon
832
Welltower
WELL
$143B
$186K 0.01%
1,003
+337
REAL icon
833
The RealReal
REAL
$1.33B
$186K 0.01%
+11,785
FEBW icon
834
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$117M
$186K 0.01%
5,469
GJUN icon
835
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$185K 0.01%
4,682
FNX icon
836
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$185K 0.01%
1,470
+2
BRO icon
837
Brown & Brown
BRO
$24.9B
$185K 0.01%
2,324
PCF
838
High Income Securities Fund
PCF
$112M
$185K 0.01%
+30,100
IGV icon
839
iShares Expanded Tech-Software Sector ETF
IGV
$9.28B
$185K 0.01%
1,750
-1,832
FAPR icon
840
FT Vest US Equity Buffer ETF April
FAPR
$989M
$185K 0.01%
4,155
XLRE icon
841
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$184K 0.01%
4,565
+385
EMLP icon
842
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$184K 0.01%
4,851
-545
IYG icon
843
iShares US Financial Services ETF
IYG
$1.96B
$184K 0.01%
1,990
+625
UPWK icon
844
Upwork
UPWK
$1.74B
$183K 0.01%
9,212
+6,780
REET icon
845
iShares Global REIT ETF
REET
$4.68B
$182K 0.01%
7,311
+754
CTRA icon
846
Coterra Energy
CTRA
$23.6B
$181K 0.01%
6,886
-443
XLY icon
847
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$180K 0.01%
1,509
-43
PDI icon
848
PIMCO Dynamic Income Fund
PDI
$7.49B
$180K 0.01%
10,172
-1,338
TD icon
849
Toronto Dominion Bank
TD
$163B
$179K 0.01%
1,900
AVAV icon
850
AeroVironment
AVAV
$11B
$179K 0.01%
740
+61
32 33
34
35 36