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
SI
1026
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$106K 0.01%
755
-1
XSD icon
1027
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$106K 0.01%
329
-7
TIP icon
1028
iShares TIPS Bond ETF
TIP
$14.3B
$106K 0.01%
962
+33
VFH icon
1029
Vanguard Financials ETF
VFH
$12.6B
$105K 0.01%
784
+84
KLAC icon
1030
KLA
KLAC
$176B
$104K 0.01%
86
-3
BF.B icon
1031
Brown-Forman Class B
BF.B
$11.7B
$104K 0.01%
4,007
-1,268
PRS
1032
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$543M
$104K 0.01%
4,354
+495
ATR icon
1033
AptarGroup
ATR
$8.5B
$104K 0.01%
850
+759
MLI icon
1034
Mueller Industries
MLI
$12.7B
$103K 0.01%
900
THG icon
1035
Hanover Insurance
THG
$6.25B
$103K 0.01%
562
VOOV icon
1036
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$103K 0.01%
501
+1
MDY icon
1037
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$103K 0.01%
170
+13
SOXX icon
1038
iShares Semiconductor ETF
SOXX
$20.4B
$102K 0.01%
340
-9
FRA icon
1039
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$102K 0.01%
8,690
SPYI icon
1040
NEOS S&P 500 High Income ETF
SPYI
$7.88B
$102K 0.01%
1,941
+1,091
HCA icon
1041
HCA Healthcare
HCA
$119B
$102K 0.01%
218
BKNG icon
1042
Booking.com
BKNG
$144B
$102K 0.01%
19
FDG icon
1043
American Century Focused Dynamic Growth ETF
FDG
$341M
$102K 0.01%
802
+406
IQLT icon
1044
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$102K 0.01%
2,234
+633
APP icon
1045
Applovin
APP
$169B
$101K 0.01%
150
BIP icon
1046
Brookfield Infrastructure Partners
BIP
$17.4B
$101K 0.01%
2,893
+85
GNL icon
1047
Global Net Lease
GNL
$2.03B
$100K 0.01%
11,629
-900
GDMN icon
1048
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$264M
$100K 0.01%
1,075
+609
MMS icon
1049
Maximus
MMS
$4.26B
$99.3K 0.01%
1,150
CELC icon
1050
Celcuity
CELC
$5.32B
$99.1K 0.01%
+994
40 41
42
43 44