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
QUAL icon
901
iShares MSCI USA Quality Factor ETF
QUAL
$45.4B
$154K 0.01%
790
-240
CLM icon
902
Cornerstone Strategic Value Fund
CLM
$2.08B
$153K 0.01%
18,455
TD icon
903
Toronto Dominion Bank
TD
$153B
$152K 0.01%
1,900
+81
LH icon
904
Labcorp
LH
$21.7B
$152K 0.01%
529
-2
LITE icon
905
Lumentum
LITE
$46.8B
$151K 0.01%
929
-171
JNK icon
906
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.87B
$151K 0.01%
1,542
-427
VST icon
907
Vistra
VST
$49.9B
$151K 0.01%
768
-28
YDEC icon
908
FT Vest International Equity Moderate Buffer ETF December
YDEC
$144M
$150K 0.01%
5,834
DJUN icon
909
FT Vest US Equity Deep Buffer ETF June
DJUN
$303M
$149K 0.01%
3,200
+1,005
MOO icon
910
VanEck Agribusiness ETF
MOO
$1.1B
$148K 0.01%
2,019
-661
KEYS icon
911
Keysight
KEYS
$46.2B
$148K 0.01%
847
DGRO icon
912
iShares Core Dividend Growth ETF
DGRO
$36.8B
$148K 0.01%
2,176
OLN icon
913
Olin
OLN
$3.29B
$148K 0.01%
5,907
-400
DINO icon
914
HF Sinclair
DINO
$11.4B
$147K 0.01%
2,812
-125
IBIT icon
915
iShares Bitcoin Trust
IBIT
$52.2B
$147K 0.01%
2,259
+108
XLB icon
916
State Street Materials Select Sector SPDR ETF
XLB
$6.45B
$147K 0.01%
3,274
ITDD icon
917
iShares LifePath Target Date 2040 ETF
ITDD
$78.6M
$147K 0.01%
4,183
-1
XLC icon
918
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$145K 0.01%
1,224
-31
SRRK icon
919
Scholar Rock
SRRK
$4.95B
$145K 0.01%
+3,891
CROX icon
920
Crocs
CROX
$4.02B
$143K 0.01%
1,717
+894
ASB icon
921
Associated Banc-Corp
ASB
$4.13B
$143K 0.01%
5,579
BF.B icon
922
Brown-Forman Class B
BF.B
$12.3B
$143K 0.01%
5,275
+334
EYLD icon
923
Cambria Emerging Shareholder Yield ETF
EYLD
$672M
$142K 0.01%
3,822
+257
BCE icon
924
BCE
BCE
$23.5B
$142K 0.01%
6,070
+315
KJAN icon
925
Innovator US Small Cap Power Buffer ETF January
KJAN
$302M
$142K 0.01%
3,510
35 36
37
38 39