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
QUAL icon
901
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$154K 0.01%
790
-240
CLM icon
902
Cornerstone Strategic Value Fund
CLM
$2.37B
$153K 0.01%
18,455
TD icon
903
Toronto Dominion Bank
TD
$157B
$152K 0.01%
1,900
+81
LH icon
904
Labcorp
LH
$22.5B
$152K 0.01%
529
-2
LITE icon
905
Lumentum
LITE
$23B
$151K 0.01%
929
-171
JNK icon
906
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.85B
$151K 0.01%
1,542
-427
VST icon
907
Vistra
VST
$56.4B
$151K 0.01%
768
-28
YDEC icon
908
FT Vest International Equity Moderate Buffer ETF December
YDEC
$112M
$150K 0.01%
5,834
DJUN icon
909
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$149K 0.01%
3,200
+1,005
MOO icon
910
VanEck Agribusiness ETF
MOO
$639M
$148K 0.01%
2,019
-661
KEYS icon
911
Keysight
KEYS
$36.8B
$148K 0.01%
847
DGRO icon
912
iShares Core Dividend Growth ETF
DGRO
$37.2B
$148K 0.01%
2,176
OLN icon
913
Olin
OLN
$2.67B
$148K 0.01%
5,907
-400
DINO icon
914
HF Sinclair
DINO
$8.95B
$147K 0.01%
2,812
-125
IBIT icon
915
iShares Bitcoin Trust
IBIT
$74.7B
$147K 0.01%
2,259
+108
XLB icon
916
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$147K 0.01%
3,274
ITDD icon
917
iShares LifePath Target Date 2040 ETF
ITDD
$67.7M
$147K 0.01%
4,183
-1
XLC icon
918
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$145K 0.01%
1,224
-31
SRRK icon
919
Scholar Rock
SRRK
$4.59B
$145K 0.01%
+3,891
CROX icon
920
Crocs
CROX
$4.31B
$143K 0.01%
1,717
+894
ASB icon
921
Associated Banc-Corp
ASB
$4.41B
$143K 0.01%
5,579
BF.B icon
922
Brown-Forman Class B
BF.B
$12.2B
$143K 0.01%
5,275
+334
EYLD icon
923
Cambria Emerging Shareholder Yield ETF
EYLD
$660M
$142K 0.01%
3,822
+257
BCE icon
924
BCE
BCE
$22.5B
$142K 0.01%
6,070
+315
KJAN icon
925
Innovator US Small Cap Power Buffer ETF January
KJAN
$352M
$142K 0.01%
3,510
35 36
37
38 39