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
GTLS icon
976
Chart Industries
GTLS
$9.9B
$118K 0.01%
592
-4,124
CHEF icon
977
Chefs' Warehouse
CHEF
$2.4B
$118K 0.01%
+2,030
MLPA icon
978
Global X MLP ETF
MLPA
$2.18B
$118K 0.01%
2,445
ASML icon
979
ASML
ASML
$483B
$118K 0.01%
122
-27
AOA icon
980
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$118K 0.01%
1,335
+723
BAC.PRB icon
981
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$118K 0.01%
4,655
+27
WY icon
982
Weyerhaeuser
WY
$17.5B
$118K 0.01%
4,740
-1,630
TLT icon
983
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$117K 0.01%
1,313
-221
CWS icon
984
AdvisorShares Focused Equity ETF
CWS
$155M
$117K 0.01%
1,708
+143
FRI icon
985
First Trust S&P REIT Index Fund
FRI
$156M
$117K 0.01%
4,166
+282
BBSI icon
986
Barrett Business Services
BBSI
$753M
$117K 0.01%
2,632
+903
HEDJ icon
987
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.69B
$117K 0.01%
2,312
+2,062
BNT
988
Brookfield Wealth Solutions
BNT
$11B
$116K 0.01%
2,546
-16
CGGE
989
Capital Group Global Equity ETF
CGGE
$2.06B
$116K 0.01%
+3,763
ETH
990
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.62B
$116K 0.01%
2,957
+48
AVDE icon
991
Avantis International Equity ETF
AVDE
$13.8B
$116K 0.01%
1,467
+125
FSMB icon
992
First Trust Short Duration Managed Municipal ETF
FSMB
$582M
$116K 0.01%
5,763
+45
AGM icon
993
Federal Agricultural Mortgage
AGM
$1.57B
$116K 0.01%
688
-563
JLL icon
994
Jones Lang LaSalle
JLL
$13.9B
$115K 0.01%
385
-124
VTIP icon
995
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$114K 0.01%
2,254
-1,042
BUFQ icon
996
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.18B
$114K 0.01%
3,275
TFC.PRI icon
997
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$130M
$114K 0.01%
5,000
ASH icon
998
Ashland
ASH
$2.39B
$113K 0.01%
2,365
-183
DFAI icon
999
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$113K 0.01%
3,109
+269
FRA icon
1000
BlackRock Floating Rate Income Strategies Fund
FRA
$376M
$113K 0.01%
8,690
38 39
40
41 42