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
RWL icon
926
Invesco S&P 500 Revenue ETF
RWL
$8.07B
$144K 0.01%
1,256
ASB icon
927
Associated Banc-Corp
ASB
$4.37B
$144K 0.01%
5,579
EPAM icon
928
EPAM Systems
EPAM
$7.63B
$142K 0.01%
692
+22
NFG icon
929
National Fuel Gas
NFG
$8.89B
$141K 0.01%
1,762
-185
PTY icon
930
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
$140K 0.01%
10,828
-127
LVHI icon
931
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.42B
$140K 0.01%
3,789
+1,851
ODD icon
932
ODDITY Tech
ODD
$800M
$139K 0.01%
3,458
-1,855
BLDR icon
933
Builders FirstSource
BLDR
$10.6B
$139K 0.01%
1,348
+17
FISV
934
Fiserv Inc
FISV
$33.5B
$138K 0.01%
2,056
-10,812
BUFQ icon
935
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$138K 0.01%
3,841
+566
CTA icon
936
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$138K 0.01%
5,047
+2,047
PBI icon
937
Pitney Bowes
PBI
$1.62B
$137K 0.01%
13,005
-5,938
IBIT icon
938
iShares Bitcoin Trust
IBIT
$54.2B
$137K 0.01%
2,761
+502
DAVE icon
939
Dave Inc
DAVE
$2.84B
$136K 0.01%
615
+2
LASR icon
940
nLIGHT
LASR
$3.46B
$136K 0.01%
3,627
+2,111
QQQI icon
941
NEOS Nasdaq 100 High Income ETF
QQQI
$8.9B
$136K 0.01%
2,524
+642
NUE icon
942
Nucor
NUE
$40.3B
$135K 0.01%
827
+25
LH icon
943
Labcorp
LH
$23.1B
$135K 0.01%
537
+8
TRP icon
944
TC Energy
TRP
$66.8B
$133K 0.01%
2,421
-10
LYB icon
945
LyondellBasell Industries
LYB
$21.2B
$133K 0.01%
3,071
-246
CFR icon
946
Cullen/Frost Bankers
CFR
$8.69B
$132K 0.01%
1,044
-36
ETW
947
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$132K 0.01%
14,269
DHI icon
948
D.R. Horton
DHI
$44.2B
$131K 0.01%
910
-16
MLPA icon
949
Global X MLP ETF
MLPA
$2.15B
$130K 0.01%
2,683
+238
ICF icon
950
iShares Select U.S. REIT ETF
ICF
$2.08B
$130K 0.01%
2,173
+10
36 37
38
39 40