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
EMXC icon
1051
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$99.1K 0.01%
1,364
KBE icon
1052
State Street SPDR S&P Bank ETF
KBE
$1.34B
$98.7K 0.01%
1,626
+392
FXH icon
1053
First Trust Health Care AlphaDEX Fund
FXH
$882M
$98.7K 0.01%
867
+137
SMAY icon
1054
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$83.8M
$98.6K 0.01%
3,798
VHT icon
1055
Vanguard Health Care ETF
VHT
$17B
$97.9K 0.01%
340
MET.PRE icon
1056
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$765M
$97.7K 0.01%
4,111
+2,505
WFC.PRA icon
1057
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$902M
$97.5K 0.01%
5,040
+39
HYD icon
1058
VanEck High Yield Muni ETF
HYD
$4.21B
$97.4K 0.01%
1,906
+196
RILYG icon
1059
BRC Group Holdings 5.00% Senior Notes due 2026
RILYG
$185M
$97K 0.01%
4,801
DTEC icon
1060
ALPS Disruptive Technologies ETF
DTEC
$76.6M
$96.9K 0.01%
1,995
APAM icon
1061
Artisan Partners
APAM
$2.63B
$96.8K 0.01%
2,376
OWL icon
1062
Blue Owl Capital
OWL
$6.58B
$96.7K 0.01%
+6,475
LAD icon
1063
Lithia Motors
LAD
$6.3B
$96K 0.01%
289
IHDG icon
1064
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$95.9K 0.01%
1,971
-33,498
SCHI icon
1065
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$95.4K 0.01%
4,154
-6
HTD
1066
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$95.2K 0.01%
4,025
ALLE icon
1067
Allegion
ALLE
$13B
$94.9K 0.01%
+596
QCLN icon
1068
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
$94.7K 0.01%
2,124
+56
MELI icon
1069
Mercado Libre
MELI
$90.6B
$94.7K 0.01%
47
+1
SONY icon
1070
Sony
SONY
$128B
$94.3K 0.01%
3,684
+203
JPM.PRK icon
1071
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.16B
$94.2K 0.01%
4,858
-5
MXL icon
1072
MaxLinear
MXL
$1.36B
$93.9K 0.01%
5,385
ZGN icon
1073
Zegna
ZGN
$2.66B
$93.7K 0.01%
+9,137
ZION icon
1074
Zions Bancorporation
ZION
$8.24B
$93.1K 0.01%
1,590
WFC.PRD icon
1075
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$883M
$93.1K 0.01%
5,237
-3
41 42
43
44 45