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
BKNG icon
1026
Booking.com
BKNG
$165B
$103K 0.01%
19
-1
THG icon
1027
Hanover Insurance
THG
$6.05B
$102K 0.01%
562
QQQI icon
1028
NEOS Nasdaq 100 High Income ETF
QQQI
$7.91B
$102K 0.01%
+1,882
DTEC icon
1029
ALPS Disruptive Technologies ETF
DTEC
$82.5M
$102K 0.01%
1,995
+600
GNL icon
1030
Global Net Lease
GNL
$2.08B
$102K 0.01%
12,529
SI
1031
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$102K 0.01%
756
+21
BHFAP
1032
Brighthouse Financial Series A Preferred Stock
BHFAP
$275M
$102K 0.01%
6,151
-972
HOOD icon
1033
Robinhood
HOOD
$97.8B
$101K 0.01%
706
-283
INBX icon
1034
Inhibrx
INBX
$1.05B
$101K 0.01%
+3,000
EPAM icon
1035
EPAM Systems
EPAM
$11.7B
$101K 0.01%
670
-539
CSX icon
1036
CSX Corp
CSX
$67.5B
$101K 0.01%
2,837
-305
SONY icon
1037
Sony
SONY
$144B
$100K 0.01%
3,481
-259
VOOV icon
1038
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$99.9K 0.01%
500
HTD
1039
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$846M
$99.8K 0.01%
4,025
DELL icon
1040
Dell
DELL
$79.9B
$99.4K 0.01%
701
-11,018
PCEF icon
1041
Invesco CEF Income Composite ETF
PCEF
$834M
$99.2K 0.01%
4,966
+113
WFC.PRA icon
1042
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$914M
$98K 0.01%
5,001
+37
XNTK icon
1043
State Street SPDR NYSE Technology ETF
XNTK
$1.58B
$97.5K 0.01%
358
+305
JPM.PRK icon
1044
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.19B
$97.1K 0.01%
4,863
CCK icon
1045
Crown Holdings
CCK
$12B
$97K 0.01%
1,004
+356
XMTR icon
1046
Xometry
XMTR
$3.16B
$96.7K 0.01%
1,776
+424
SMAY icon
1047
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$91.3M
$96.2K 0.01%
3,798
SCHI icon
1048
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$96K 0.01%
4,160
-115
KLAC icon
1049
KLA
KLAC
$206B
$96K 0.01%
89
PRS
1050
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$549M
$96K 0.01%
3,859
+1,006
40 41
42
43 44