NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$11.5M
2
+$6.12M
3
+$5.98M
4
WMB icon
Williams Companies
WMB
+$5.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M

Top Sells

1
+$6.66M
2
+$4.98M
3
+$3.14M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.05M

Sector Composition

1 Technology 14.45%
2 Industrials 7.23%
3 Financials 7.14%
4 Utilities 6.21%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1026
Booking.com
BKNG
$130B
$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
$9.04B
$102K 0.01%
+1,882
DTEC icon
1029
ALPS Disruptive Technologies ETF
DTEC
$69.3M
$102K 0.01%
1,995
+600
GNL icon
1030
Global Net Lease
GNL
$1.99B
$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
$253M
$102K 0.01%
6,151
-972
HOOD icon
1033
Robinhood
HOOD
$59B
$101K 0.01%
706
-283
INBX icon
1034
Inhibrx
INBX
$937M
$101K 0.01%
+3,000
EPAM icon
1035
EPAM Systems
EPAM
$7.39B
$101K 0.01%
670
-539
CSX icon
1036
CSX Corp
CSX
$74.3B
$101K 0.01%
2,837
-305
SONY icon
1037
Sony
SONY
$120B
$100K 0.01%
3,481
-259
VOOV icon
1038
Vanguard S&P 500 Value ETF
VOOV
$5.91B
$99.9K 0.01%
500
HTD
1039
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$880M
$99.8K 0.01%
4,025
DELL icon
1040
Dell
DELL
$102B
$99.4K 0.01%
701
-11,018
PCEF icon
1041
Invesco CEF Income Composite ETF
PCEF
$751M
$99.2K 0.01%
4,966
+113
WFC.PRA icon
1042
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$867M
$98K 0.01%
5,001
+37
XNTK icon
1043
State Street SPDR NYSE Technology ETF
XNTK
$1.41B
$97.5K 0.01%
358
+305
JPM.PRK icon
1044
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.12B
$97.1K 0.01%
4,863
CCK icon
1045
Crown Holdings
CCK
$11.1B
$97K 0.01%
1,004
+356
XMTR icon
1046
Xometry
XMTR
$1.94B
$96.7K 0.01%
1,776
+424
SMAY icon
1047
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$83.5M
$96.2K 0.01%
3,798
SCHI icon
1048
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$96K 0.01%
4,160
-115
KLAC icon
1049
KLA
KLAC
$185B
$96K 0.01%
89
PRS
1050
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$518M
$96K 0.01%
3,859
+1,006
40 41
42
43 44