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
$1.3B
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
PSA icon
926
Public Storage
PSA
$48.5B
$140K 0.01%
486
+6
BCI icon
927
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.2B
$140K 0.01%
6,500
+2,222
RWL icon
928
Invesco S&P 500 Revenue ETF
RWL
$7.68B
$139K 0.01%
1,256
DOCT icon
929
FT Vest US Equity Deep Buffer ETF October
DOCT
$373M
$139K 0.01%
3,211
-789
GS.PRD icon
930
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.09B
$139K 0.01%
6,637
+500
GLOB icon
931
Globant
GLOB
$2.95B
$138K 0.01%
2,413
+1,624
BDX icon
932
Becton Dickinson
BDX
$58B
$138K 0.01%
739
+107
ISCB icon
933
iShares Morningstar Small-Cap ETF
ISCB
$260M
$138K 0.01%
2,169
CFR icon
934
Cullen/Frost Bankers
CFR
$8.72B
$137K 0.01%
1,080
+275
ETO
935
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$497M
$136K 0.01%
4,945
+2,977
FDX icon
936
FedEx
FDX
$75.8B
$136K 0.01%
577
-47
BTI icon
937
British American Tobacco
BTI
$132B
$136K 0.01%
2,564
-261
APO icon
938
Apollo Global Management
APO
$78.1B
$135K 0.01%
1,012
+640
WBD icon
939
Warner Bros
WBD
$68.3B
$135K 0.01%
6,891
-2,354
ICF icon
940
iShares Select U.S. REIT ETF
ICF
$1.96B
$133K 0.01%
2,163
+27
VRIG icon
941
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
$132K 0.01%
5,273
EXAS icon
942
Exact Sciences
EXAS
$19.4B
$132K 0.01%
2,418
+942
TRP icon
943
TC Energy
TRP
$61.1B
$132K 0.01%
2,431
-267
EXR icon
944
Extra Space Storage
EXR
$29.3B
$132K 0.01%
938
+328
NBIS
945
Nebius Group N.V.
NBIS
$21.5B
$130K 0.01%
1,156
+687
IAK icon
946
iShares US Insurance ETF
IAK
$432M
$129K 0.01%
965
ETW
947
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$129K 0.01%
14,269
+10,000
PSX icon
948
Phillips 66
PSX
$57.8B
$129K 0.01%
949
-49
ISRG icon
949
Intuitive Surgical
ISRG
$179B
$129K 0.01%
288
-10
SOUN icon
950
SoundHound AI
SOUN
$3.55B
$128K 0.01%
7,988
36 37
38
39 40