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
$1.33B
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 7.18%
4 Utilities 5.66%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
1001
BCE
BCE
$24.3B
$115K 0.01%
4,821
-1,249
GDV icon
1002
Gabelli Dividend & Income Trust
GDV
$2.46B
$115K 0.01%
4,130
EXG icon
1003
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$114K 0.01%
11,966
+19
MOO icon
1004
VanEck Agribusiness ETF
MOO
$993M
$114K 0.01%
1,563
-456
FRI icon
1005
First Trust S&P REIT Index Fund
FRI
$166M
$114K 0.01%
4,166
AOM icon
1006
iShares Core Moderate Allocation ETF
AOM
$1.68B
$114K 0.01%
2,380
+870
CGDG icon
1007
Capital Group Dividend Growers ETF
CGDG
$4.54B
$113K 0.01%
3,166
-341
CHWY icon
1008
Chewy
CHWY
$10.6B
$113K 0.01%
3,414
+1,910
VRTX icon
1009
Vertex Pharmaceuticals
VRTX
$116B
$112K 0.01%
246
+58
CI icon
1010
Cigna
CI
$71.6B
$111K 0.01%
404
+19
AXTA icon
1011
Axalta
AXTA
$6.32B
$111K 0.01%
3,428
-27,632
SMR icon
1012
NuScale Power
SMR
$3.72B
$110K 0.01%
7,745
-1,444
GS.PRD icon
1013
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.07B
$110K 0.01%
5,634
-1,003
DCOMP icon
1014
Dime Community Bancshares Series A Preferred Stock
DCOMP
$102M
$109K 0.01%
6,116
-2,536
FTGS icon
1015
First Trust Growth Strength ETF
FTGS
$1.26B
$108K 0.01%
3,057
DNLI icon
1016
Denali Therapeutics
DNLI
$3.07B
$108K 0.01%
6,536
+6,004
SLYG icon
1017
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$108K 0.01%
1,142
+232
FMAR icon
1018
FT Vest US Equity Buffer ETF March
FMAR
$953M
$108K 0.01%
2,265
EMB icon
1019
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$107K 0.01%
1,116
-175
EXR icon
1020
Extra Space Storage
EXR
$31B
$107K 0.01%
823
-115
GOLD
1021
Gold.com Inc
GOLD
$1.47B
$107K 0.01%
3,146
+6
IAK icon
1022
iShares US Insurance ETF
IAK
$416M
$107K 0.01%
785
-180
BELFB
1023
Bel Fuse Inc Class B
BELFB
$2.43B
$107K 0.01%
+630
VDE icon
1024
Vanguard Energy ETF
VDE
$9.11B
$107K 0.01%
848
XRT icon
1025
State Street SPDR S&P Retail ETF
XRT
$619M
$106K 0.01%
1,245
+165
39 40
41
42 43