NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
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 7.2%
4 Utilities 5.66%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
976
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$122K 0.01%
4,850
AKRE
977
Akre Focus ETF
AKRE
$6.62B
$122K 0.01%
+1,864
XLB icon
978
State Street Materials Select Sector SPDR ETF
XLB
$7.6B
$122K 0.01%
2,690
-584
SDOG icon
979
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$122K 0.01%
2,010
PSA icon
980
Public Storage
PSA
$54.1B
$122K 0.01%
468
-18
EWBC icon
981
East-West Bancorp
EWBC
$16.9B
$121K 0.01%
1,079
-58
PEGA icon
982
Pegasystems
PEGA
$5.95B
$121K 0.01%
2,024
-80
NEM icon
983
Newmont
NEM
$118B
$121K 0.01%
1,210
-279
JLL icon
984
Jones Lang LaSalle
JLL
$16.2B
$120K 0.01%
358
-27
MGK icon
985
Vanguard Mega Cap Growth ETF
MGK
$6.29B
$120K 0.01%
290
+245
CGGE
986
Capital Group Global Equity ETF
CGGE
$2.45B
$120K 0.01%
3,779
+16
AOA icon
987
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$119K 0.01%
1,331
-4
FIGS icon
988
FIGS
FIGS
$2.58B
$119K 0.01%
+10,462
CROX icon
989
Crocs
CROX
$5.24B
$118K 0.01%
1,385
-332
CTVA icon
990
Corteva
CTVA
$53.4B
$118K 0.01%
1,766
+212
TWLO icon
991
Twilio
TWLO
$21.6B
$118K 0.01%
831
DCTH icon
992
Delcath Systems
DCTH
$378M
$118K 0.01%
11,679
-182
GTLS icon
993
Chart Industries
GTLS
$9.96B
$118K 0.01%
571
-21
CWS icon
994
AdvisorShares Focused Equity ETF
CWS
$159M
$118K 0.01%
1,711
+3
BAC.PRB icon
995
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$118K 0.01%
4,682
+27
CGNX icon
996
Cognex
CGNX
$9.03B
$117K 0.01%
3,249
+565
BNT
997
Brookfield Wealth Solutions
BNT
$12.5B
$117K 0.01%
2,543
-3
FRT icon
998
Federal Realty Investment Trust
FRT
$9.64B
$117K 0.01%
1,158
-23
FSMB icon
999
First Trust Short Duration Managed Municipal ETF
FSMB
$588M
$116K 0.01%
5,808
+45
QUAL icon
1000
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$115K 0.01%
579
-211
38 39
40
41 42