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
$1.3B
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
RILYN icon
826
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
$194K 0.01%
9,593
+1,700
BUFZ icon
827
FT Vest Laddered Moderate Buffer ETF
BUFZ
$796M
$194K 0.01%
7,481
GPC icon
828
Genuine Parts
GPC
$19.3B
$193K 0.01%
1,394
-130
SPMD icon
829
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$193K 0.01%
3,378
+100
COF icon
830
Capital One
COF
$137B
$192K 0.01%
904
-562
EOG icon
831
EOG Resources
EOG
$60.8B
$192K 0.01%
1,711
-184
W icon
832
Wayfair
W
$13.5B
$192K 0.01%
2,144
+850
MCHP icon
833
Microchip Technology
MCHP
$41B
$191K 0.01%
2,981
-2,474
XLY icon
834
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$186K 0.01%
1,552
+566
DWM icon
835
WisdomTree International Equity Fund
DWM
$663M
$186K 0.01%
2,811
AME icon
836
Ametek
AME
$51.6B
$185K 0.01%
984
FNX icon
837
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.24B
$184K 0.01%
1,468
-14,339
BAX icon
838
Baxter International
BAX
$10.3B
$184K 0.01%
8,068
+815
FFEB icon
839
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$183K 0.01%
3,327
-299
CAKE icon
840
Cheesecake Factory
CAKE
$2.89B
$183K 0.01%
3,349
+226
ARES icon
841
Ares Management
ARES
$33B
$183K 0.01%
1,142
-36
GJUN icon
842
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
$182K 0.01%
4,682
FEBW icon
843
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$97.7M
$181K 0.01%
5,469
FE icon
844
FirstEnergy
FE
$27.3B
$181K 0.01%
3,946
+91
FAPR icon
845
FT Vest US Equity Buffer ETF April
FAPR
$979M
$181K 0.01%
4,155
VUSB icon
846
Vanguard Ultra-Short Bond ETF
VUSB
$6.78B
$181K 0.01%
3,613
+2,750
NFG icon
847
National Fuel Gas
NFG
$7.96B
$180K 0.01%
1,947
-170
IYF icon
848
iShares US Financials ETF
IYF
$4.22B
$179K 0.01%
1,416
-22
NVO icon
849
Novo Nordisk
NVO
$264B
$179K 0.01%
3,230
-4,247
RFDI icon
850
First Trust RiverFront Dynamic Developed International ETF
RFDI
$147M
$178K 0.01%
2,324
-1,435
32 33
34
35 36