NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$11.5M
2
+$6.12M
3
+$5.98M
4
WMB icon
Williams Companies
WMB
+$5.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M

Top Sells

1
+$6.66M
2
+$4.98M
3
+$3.14M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.05M

Sector Composition

1 Technology 14.45%
2 Industrials 7.23%
3 Financials 7.14%
4 Utilities 6.21%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
851
NVR
NVR
$18.1B
$177K 0.01%
22
AES icon
852
AES
AES
$10B
$176K 0.01%
13,386
+65
XLRE icon
853
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.1B
$176K 0.01%
4,180
-238
EVV
854
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$176K 0.01%
17,300
FTSL icon
855
First Trust Senior Loan Fund ETF
FTSL
$2.18B
$175K 0.01%
3,827
+35
QQEW icon
856
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.53B
$175K 0.01%
1,243
-1,923
GOVT icon
857
iShares US Treasury Bond ETF
GOVT
$40.4B
$175K 0.01%
7,550
-521
STEW
858
SRH Total Return Fund
STEW
$1.61B
$174K 0.01%
9,608
+38
GL icon
859
Globe Life
GL
$10.7B
$174K 0.01%
1,217
-271
FXN icon
860
First Trust Energy AlphaDEX Fund
FXN
$437M
$174K 0.01%
10,654
-15,966
CTRA icon
861
Coterra Energy
CTRA
$27.3B
$173K 0.01%
7,329
-447
OXY icon
862
Occidental Petroleum
OXY
$65.7B
$171K 0.01%
3,620
-125
PHO icon
863
Invesco Water Resources ETF
PHO
$1.96B
$171K 0.01%
2,370
ELF icon
864
e.l.f. Beauty
ELF
$3.5B
$170K 0.01%
1,281
+177
CAAP icon
865
Corporacion America
CAAP
$3.88B
$169K 0.01%
9,315
-2,711
ES icon
866
Eversource Energy
ES
$25.7B
$168K 0.01%
2,362
-85
PTNQ icon
867
Pacer Trendpilot 100 ETF
PTNQ
$1.13B
$168K 0.01%
2,165
YOU icon
868
Clear Secure
YOU
$4.87B
$168K 0.01%
+5,023
REET icon
869
iShares Global REIT ETF
REET
$4.36B
$168K 0.01%
6,557
+3,027
PFFD icon
870
Global X US Preferred ETF
PFFD
$2.13B
$168K 0.01%
8,624
-2,320
JUNW icon
871
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$58.5M
$167K 0.01%
5,103
AGNC icon
872
AGNC Investment
AGNC
$11.1B
$167K 0.01%
17,059
+796
TMDX icon
873
Transmedics
TMDX
$3.24B
$166K 0.01%
1,483
-785
AX icon
874
Axos Financial
AX
$4.7B
$166K 0.01%
+1,960
HIMS icon
875
Hims & Hers Health
HIMS
$4.28B
$166K 0.01%
2,924
-25
33 34
35
36 37