NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
GTLS icon
976
Chart Industries
GTLS
$9.32B
$118K 0.01%
592
-4,124
CHEF icon
977
Chefs' Warehouse
CHEF
$2.61B
$118K 0.01%
+2,030
MLPA icon
978
Global X MLP ETF
MLPA
$1.96B
$118K 0.01%
2,445
ASML icon
979
ASML
ASML
$527B
$118K 0.01%
122
-27
AOA icon
980
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$118K 0.01%
1,335
+723
BAC.PRB icon
981
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$118K 0.01%
4,655
+27
WY icon
982
Weyerhaeuser
WY
$19.5B
$118K 0.01%
4,740
-1,630
TLT icon
983
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$117K 0.01%
1,313
-221
CWS icon
984
AdvisorShares Focused Equity ETF
CWS
$188M
$117K 0.01%
1,708
+143
FRI icon
985
First Trust S&P REIT Index Fund
FRI
$158M
$117K 0.01%
4,166
+282
BBSI icon
986
Barrett Business Services
BBSI
$999M
$117K 0.01%
2,632
+903
HEDJ icon
987
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$117K 0.01%
2,312
+2,062
BNT
988
Brookfield Wealth Solutions
BNT
$11.7B
$116K 0.01%
2,546
-16
CGGE
989
Capital Group Global Equity ETF
CGGE
$1.85B
$116K 0.01%
+3,763
ETH
990
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
$116K 0.01%
2,957
+48
AVDE icon
991
Avantis International Equity ETF
AVDE
$12.4B
$116K 0.01%
1,467
+125
FSMB icon
992
First Trust Short Duration Managed Municipal ETF
FSMB
$516M
$116K 0.01%
5,763
+45
AGM icon
993
Federal Agricultural Mortgage
AGM
$1.88B
$116K 0.01%
688
-563
JLL icon
994
Jones Lang LaSalle
JLL
$16.8B
$115K 0.01%
385
-124
VTIP icon
995
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$114K 0.01%
2,254
-1,042
BUFQ icon
996
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.17B
$114K 0.01%
3,275
TFC.PRI icon
997
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$138M
$114K 0.01%
5,000
ASH icon
998
Ashland
ASH
$2.88B
$113K 0.01%
2,365
-183
DFAI icon
999
Dimensional International Core Equity Market ETF
DFAI
$13.5B
$113K 0.01%
3,109
+269
FRA icon
1000
BlackRock Floating Rate Income Strategies Fund
FRA
$428M
$113K 0.01%
8,690
38 39
40
41 42