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
SPTI icon
901
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$151K 0.01%
5,222
-2,025
VCTR icon
902
Victory Capital Holdings
VCTR
$4.41B
$151K 0.01%
2,387
-1,486
DFAI icon
903
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$151K 0.01%
3,951
+842
JNK icon
904
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$150K 0.01%
1,546
+4
DJUN icon
905
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$150K 0.01%
3,160
-40
SPMA
906
Sound Point Meridian Capital 8.00% Series A Preferred Shares
SPMA
$57.8M
$149K 0.01%
5,900
+2,800
NDAQ icon
907
Nasdaq
NDAQ
$50.2B
$149K 0.01%
1,529
+111
CEFS icon
908
Saba Closed-End Funds ETF
CEFS
$381M
$148K 0.01%
6,440
+821
ETO
909
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$483M
$148K 0.01%
4,888
-57
HBAN icon
910
Huntington Bancshares
HBAN
$34.2B
$148K 0.01%
8,539
-1,000
ITDD icon
911
iShares LifePath Target Date 2040 ETF
ITDD
$79.1M
$147K 0.01%
4,189
+6
BCI icon
912
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.34B
$147K 0.01%
7,521
+1,021
APO icon
913
Apollo Global Management
APO
$63.5B
$147K 0.01%
1,012
LCLG icon
914
Logan Capital Broad Innovative Growth ETF
LCLG
$95.5M
$146K 0.01%
2,330
+433
NVR icon
915
NVR
NVR
$20.3B
$146K 0.01%
20
-2
GLOB icon
916
Globant
GLOB
$2.29B
$146K 0.01%
2,226
-187
GL icon
917
Globe Life
GL
$11.5B
$145K 0.01%
1,040
-177
KJAN icon
918
Innovator US Small Cap Power Buffer ETF January
KJAN
$343M
$145K 0.01%
3,510
CYTK icon
919
Cytokinetics
CYTK
$7.6B
$145K 0.01%
2,284
+1,903
DOCT
920
FT Vest US Equity Deep Buffer ETF October
DOCT
$373M
$145K 0.01%
3,274
+63
BDX icon
921
Becton Dickinson
BDX
$48.8B
$145K 0.01%
747
+8
GIS icon
922
General Mills
GIS
$23.2B
$145K 0.01%
3,109
-1,016
STWD icon
923
Starwood Property Trust
STWD
$6.68B
$144K 0.01%
8,020
+16
NVO icon
924
Novo Nordisk
NVO
$174B
$144K 0.01%
2,835
-395
BTI icon
925
British American Tobacco
BTI
$132B
$144K 0.01%
2,543
-21
35 36
37
38 39