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
CEFS icon
951
Saba Closed-End Funds ETF
CEFS
$364M
$128K 0.01%
5,619
+1,035
KHC icon
952
Kraft Heinz
KHC
$26.4B
$128K 0.01%
4,899
-2,457
DCTH icon
953
Delcath Systems
DCTH
$309M
$128K 0.01%
11,861
+1,861
RTH icon
954
VanEck Retail ETF
RTH
$244M
$127K 0.01%
505
ANET icon
955
Arista Networks
ANET
$146B
$126K 0.01%
865
-44
NEM icon
956
Newmont
NEM
$111B
$126K 0.01%
1,489
-48
NDAQ icon
957
Nasdaq
NDAQ
$47.5B
$125K 0.01%
1,418
-21
BGR icon
958
BlackRock Energy and Resources Trust
BGR
$442M
$125K 0.01%
9,207
+923
SCZ icon
959
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$124K 0.01%
1,614
AOR icon
960
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.17B
$123K 0.01%
1,917
+1,156
EMB icon
961
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$123K 0.01%
1,291
-25
IYG icon
962
iShares US Financial Services ETF
IYG
$1.83B
$122K 0.01%
1,365
-7
DAVE icon
963
Dave Inc
DAVE
$2.25B
$122K 0.01%
613
+80
DYNF icon
964
BlackRock US Equity Factor Rotation ETF
DYNF
$29B
$122K 0.01%
2,055
+278
CGNX icon
965
Cognex
CGNX
$7.67B
$122K 0.01%
2,684
+245
CGDG icon
966
Capital Group Dividend Growers ETF
CGDG
$4.47B
$122K 0.01%
3,507
+1,139
BINC icon
967
BlackRock Flexible Income ETF
BINC
$16.9B
$121K 0.01%
2,279
-163
EWBC icon
968
East-West Bancorp
EWBC
$14.3B
$121K 0.01%
1,137
+215
SDOG icon
969
ALPS Sector Dividend Dogs ETF
SDOG
$1.32B
$121K 0.01%
2,010
PEGA icon
970
Pegasystems
PEGA
$7.01B
$121K 0.01%
2,104
+2,038
FRT icon
971
Federal Realty Investment Trust
FRT
$9.02B
$120K 0.01%
1,181
+371
LCLG icon
972
Logan Capital Broad Innovative Growth ETF
LCLG
$86.3M
$119K 0.01%
1,897
+157
WELL icon
973
Welltower
WELL
$136B
$119K 0.01%
666
+7
DOW icon
974
Dow Inc
DOW
$30.1B
$119K 0.01%
5,172
-493
EVT icon
975
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.78B
$119K 0.01%
4,850
+500
37 38
39
40 41