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
GPC icon
876
Genuine Parts
GPC
$16.1B
$161K 0.01%
1,309
-85
CII icon
877
BlackRock Enhanced Captial and Income Fund
CII
$913M
$161K 0.01%
6,885
+25
PJAN icon
878
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$161K 0.01%
3,421
FROG icon
879
JFrog
FROG
$4.92B
$160K 0.01%
+2,563
TFI icon
880
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$160K 0.01%
3,500
ES icon
881
Eversource Energy
ES
$27.7B
$159K 0.01%
2,360
-2
CYBR
882
DELISTED
CyberArk
CYBR
$158K 0.01%
355
-73
AGNC icon
883
AGNC Investment
AGNC
$12.1B
$158K 0.01%
14,766
-2,293
GOVT icon
884
iShares US Treasury Bond ETF
GOVT
$35.8B
$157K 0.01%
6,818
-732
STE icon
885
Steris
STE
$23.4B
$157K 0.01%
618
+597
USB.PRP icon
886
US Bancorp Series K Preferred Stock
USB.PRP
$536M
$156K 0.01%
6,916
-3,487
AIO
887
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$778M
$156K 0.01%
7,153
+561
STEW
888
SRH Total Return Fund
STEW
$1.71B
$155K 0.01%
8,346
-1,262
XLC icon
889
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$155K 0.01%
1,312
+88
CLM icon
890
Cornerstone Strategic Value Fund
CLM
$2.15B
$154K 0.01%
18,455
SRRK icon
891
Scholar Rock
SRRK
$4.71B
$154K 0.01%
3,499
-392
USFD icon
892
US Foods
USFD
$20.3B
$154K 0.01%
2,044
-2
CSX icon
893
CSX Corp
CSX
$76.5B
$153K 0.01%
4,232
+1,395
EOG icon
894
EOG Resources
EOG
$70.3B
$153K 0.01%
1,457
-254
YDEC icon
895
FT Vest International Equity Moderate Buffer ETF December
YDEC
$141M
$153K 0.01%
5,834
QTUM icon
896
Defiance Quantum ETF
QTUM
$3.53B
$153K 0.01%
1,392
+760
SNAP icon
897
Snap
SNAP
$9.02B
$152K 0.01%
18,795
+4,700
AVDE icon
898
Avantis International Equity ETF
AVDE
$14.1B
$151K 0.01%
1,836
+369
ISCB icon
899
iShares Morningstar Small-Cap ETF
ISCB
$257M
$151K 0.01%
2,325
+156
STRL icon
900
Sterling Infrastructure
STRL
$12.3B
$151K 0.01%
493
-337
34 35
36
37 38