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
DCOMP icon
876
Dime Community Bancshares Series A Preferred Stock
DCOMP
$99.4M
$166K 0.01%
8,652
+42
IXUS icon
877
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$166K 0.01%
2,004
-86
COIN icon
878
Coinbase
COIN
$65B
$165K 0.01%
490
+478
QTEC icon
879
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$165K 0.01%
719
HBAN icon
880
Huntington Bancshares
HBAN
$28.4B
$165K 0.01%
9,539
-308
FBT icon
881
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$164K 0.01%
913
-217
STK
882
Columbia Seligman Premium Technology Growth Fund
STK
$688M
$164K 0.01%
4,634
GNOV icon
883
FT Vest US Equity Moderate Buffer ETF November
GNOV
$315M
$163K 0.01%
4,277
LYB icon
884
LyondellBasell Industries
LYB
$16.4B
$163K 0.01%
3,317
-15,253
BLDR icon
885
Builders FirstSource
BLDR
$14B
$161K 0.01%
1,331
+25
FXU icon
886
First Trust Utilities AlphaDEX Fund
FXU
$1.82B
$161K 0.01%
3,546
+7
FAST icon
887
Fastenal
FAST
$50.2B
$161K 0.01%
3,279
-203
ATEC icon
888
Alphatec Holdings
ATEC
$2.64B
$160K 0.01%
11,032
+5,073
TFI icon
889
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$159K 0.01%
+3,500
PPG icon
890
PPG Industries
PPG
$24.7B
$159K 0.01%
1,516
-28
HAL icon
891
Halliburton
HAL
$27.4B
$159K 0.01%
6,470
-1,939
AIO
892
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$789M
$158K 0.01%
6,592
-3,182
PTY icon
893
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$158K 0.01%
10,955
STNC icon
894
Hennessy Sustainable ETF
STNC
$93.6M
$158K 0.01%
4,832
CII icon
895
BlackRock Enhanced Captial and Income Fund
CII
$963M
$158K 0.01%
6,860
+15
DHI icon
896
D.R. Horton
DHI
$45.4B
$157K 0.01%
926
-24
USFD icon
897
US Foods
USFD
$19.1B
$157K 0.01%
2,046
PJAN icon
898
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$157K 0.01%
3,421
STWD icon
899
Starwood Property Trust
STWD
$6.87B
$155K 0.01%
8,004
+13
KVUE icon
900
Kenvue
KVUE
$33B
$154K 0.01%
9,504
-944
34 35
36
37 38