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
FE icon
851
FirstEnergy
FE
$29.4B
$176K 0.01%
3,939
-7
WTW icon
852
Willis Towers Watson
WTW
$28.8B
$176K 0.01%
536
-44
QQEW icon
853
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$176K 0.01%
1,236
-7
FDT icon
854
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.09B
$173K 0.01%
2,183
-1,126
GLDM icon
855
SPDR Gold MiniShares Trust
GLDM
$32.9B
$173K 0.01%
2,023
+1,462
AES icon
856
AES
AES
$10.1B
$172K 0.01%
12,000
-1,386
EVV
857
Eaton Vance Limited Duration Income Fund
EVV
$1.13B
$171K 0.01%
17,300
PYLD icon
858
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$171K 0.01%
6,406
-1,229
HAL icon
859
Halliburton
HAL
$28.6B
$171K 0.01%
6,045
-425
JUNW icon
860
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.7M
$170K 0.01%
5,103
PTNQ icon
861
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$170K 0.01%
2,165
FXN icon
862
First Trust Energy AlphaDEX Fund
FXN
$330M
$169K 0.01%
10,276
-378
FXU icon
863
First Trust Utilities AlphaDEX Fund
FXU
$835M
$169K 0.01%
3,751
+205
DGRO icon
864
iShares Core Dividend Growth ETF
DGRO
$37.9B
$168K 0.01%
2,427
+251
WBD icon
865
Warner Bros
WBD
$69.4B
$168K 0.01%
5,833
-1,058
PPG icon
866
PPG Industries
PPG
$26.3B
$168K 0.01%
1,640
+124
KEYS icon
867
Keysight
KEYS
$51.7B
$167K 0.01%
823
-24
PHO icon
868
Invesco Water Resources ETF
PHO
$2.08B
$167K 0.01%
2,370
NHPAP
869
National Healthcare Properties 7.375% Series A Preferred Stock
NHPAP
$2.19B
$165K 0.01%
8,625
+5,600
IXUS icon
870
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$164K 0.01%
1,941
-63
ETJ
871
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$588M
$163K 0.01%
18,494
-5,298
NLR icon
872
VanEck Uranium + Nuclear Energy ETF
NLR
$4.64B
$163K 0.01%
1,313
+496
BAX icon
873
Baxter International
BAX
$9.79B
$163K 0.01%
8,525
+457
FTSL icon
874
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$162K 0.01%
3,540
-287
STNC icon
875
Hennessy Sustainable ETF
STNC
$92.7M
$162K 0.01%
4,880
+48
33 34
35
36 37