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
NVR icon
851
NVR
NVR
$20.7B
$177K 0.01%
22
AES icon
852
AES
AES
$10.1B
$176K 0.01%
13,386
+65
XLRE icon
853
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$176K 0.01%
4,180
-238
EVV
854
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$176K 0.01%
17,300
FTSL icon
855
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$175K 0.01%
3,827
+35
QQEW icon
856
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$175K 0.01%
1,243
-1,923
GOVT icon
857
iShares US Treasury Bond ETF
GOVT
$35B
$175K 0.01%
7,550
-521
STEW
858
SRH Total Return Fund
STEW
$1.76B
$174K 0.01%
9,608
+38
GL icon
859
Globe Life
GL
$11.1B
$174K 0.01%
1,217
-271
FXN icon
860
First Trust Energy AlphaDEX Fund
FXN
$254M
$174K 0.01%
10,654
-15,966
CTRA icon
861
Coterra Energy
CTRA
$19.6B
$173K 0.01%
7,329
-447
OXY icon
862
Occidental Petroleum
OXY
$42.1B
$171K 0.01%
3,620
-125
PHO icon
863
Invesco Water Resources ETF
PHO
$2.2B
$171K 0.01%
2,370
ELF icon
864
e.l.f. Beauty
ELF
$5.37B
$170K 0.01%
1,281
+177
CAAP icon
865
Corporacion America
CAAP
$4.24B
$169K 0.01%
9,315
-2,711
ES icon
866
Eversource Energy
ES
$26.3B
$168K 0.01%
2,362
-85
PTNQ icon
867
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$168K 0.01%
2,165
YOU icon
868
Clear Secure
YOU
$3.41B
$168K 0.01%
+5,023
REET icon
869
iShares Global REIT ETF
REET
$4.48B
$168K 0.01%
6,557
+3,027
PFFD icon
870
Global X US Preferred ETF
PFFD
$2.25B
$168K 0.01%
8,624
-2,320
JUNW icon
871
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$64.5M
$167K 0.01%
5,103
AGNC icon
872
AGNC Investment
AGNC
$12.8B
$167K 0.01%
17,059
+796
TMDX icon
873
Transmedics
TMDX
$4.9B
$166K 0.01%
1,483
-785
AX icon
874
Axos Financial
AX
$5.35B
$166K 0.01%
+1,960
HIMS icon
875
Hims & Hers Health
HIMS
$7.14B
$166K 0.01%
2,924
-25
33 34
35
36 37