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
$1.3B
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
VONV icon
1001
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$113K 0.01%
1,260
GDV icon
1002
Gabelli Dividend & Income Trust
GDV
$2.52B
$112K 0.01%
4,130
DSEP icon
1003
FT Vest US Equity Deep Buffer ETF September
DSEP
$339M
$112K 0.01%
2,525
-218
CI icon
1004
Cigna
CI
$73.2B
$111K 0.01%
385
+15
NLR icon
1005
VanEck Uranium + Nuclear Energy ETF
NLR
$4.71B
$111K 0.01%
817
+278
HLT icon
1006
Hilton Worldwide
HLT
$69.4B
$110K 0.01%
425
+19
FTGS icon
1007
First Trust Growth Strength ETF
FTGS
$1.27B
$110K 0.01%
3,057
EXG icon
1008
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$109K 0.01%
11,947
+3,949
SNAP icon
1009
Snap
SNAP
$11.9B
$109K 0.01%
14,095
+11,000
NUE icon
1010
Nucor
NUE
$40.7B
$109K 0.01%
802
-468
APP icon
1011
Applovin
APP
$160B
$108K 0.01%
150
-2
MELI icon
1012
Mercado Libre
MELI
$109B
$107K 0.01%
46
+3
XSD icon
1013
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
$107K 0.01%
336
+1
BALL icon
1014
Ball Corp
BALL
$15.2B
$107K 0.01%
2,124
+79
IBLC icon
1015
iShares Blockchain and Tech ETF
IBLC
$84M
$107K 0.01%
+1,931
VDE icon
1016
Vanguard Energy ETF
VDE
$8.01B
$107K 0.01%
848
EA icon
1017
Electronic Arts
EA
$51B
$107K 0.01%
529
+499
SHAG icon
1018
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$106K 0.01%
2,210
-610
CTVA icon
1019
Corteva
CTVA
$49.2B
$105K 0.01%
1,554
-68
MMS icon
1020
Maximus
MMS
$5.15B
$105K 0.01%
1,150
FMAR icon
1021
FT Vest US Equity Buffer ETF March
FMAR
$958M
$105K 0.01%
2,265
-9
DTE icon
1022
DTE Energy
DTE
$27.9B
$105K 0.01%
739
-382
CGGR icon
1023
Capital Group Growth ETF
CGGR
$20.1B
$104K 0.01%
2,372
-55,273
TIP icon
1024
iShares TIPS Bond ETF
TIP
$13.8B
$103K 0.01%
929
+16
APAM icon
1025
Artisan Partners
APAM
$3.14B
$103K 0.01%
2,376
39 40
41
42 43