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
FIGR
1076
Figure Technology Solutions
FIGR
$6.57B
$92.4K 0.01%
+2,263
EQH.PRA icon
1077
Equitable Holdings Series A Preferred Stock
EQH.PRA
$653M
$91.8K 0.01%
4,543
+2,470
GRBK icon
1078
Green Brick Partners
GRBK
$2.98B
$91.2K 0.01%
1,456
+1,431
PCN
1079
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$90.6K 0.01%
7,100
CLOA icon
1080
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$89.6K 0.01%
1,731
NMRK icon
1081
Newmark Group
NMRK
$2.58B
$89.6K 0.01%
5,165
+2,783
MESO
1082
Mesoblast
MESO
$2.05B
$89.4K 0.01%
+4,954
DOW icon
1083
Dow Inc
DOW
$23.9B
$89K 0.01%
3,808
-1,364
CGUS icon
1084
Capital Group Core Equity ETF
CGUS
$8.78B
$88.8K 0.01%
2,207
-85
MDB icon
1085
MongoDB
MDB
$22B
$88.1K 0.01%
+210
KEX icon
1086
Kirby Corp
KEX
$6.85B
$87.9K 0.01%
798
-9,750
COF.PRJ icon
1087
Capital One Financial Series J Preferred Stock
COF.PRJ
$922M
$87.9K 0.01%
4,860
TEL icon
1088
TE Connectivity
TEL
$60.4B
$87.6K 0.01%
385
-21
DSEP icon
1089
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$87.5K 0.01%
1,949
-576
SOJD
1090
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$834M
$87.5K 0.01%
4,323
KHC icon
1091
Kraft Heinz
KHC
$29B
$87.5K 0.01%
3,606
-1,293
GPIQ icon
1092
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.98B
$87.3K 0.01%
1,651
+1,196
CFA icon
1093
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$87.2K 0.01%
958
+1
XPH icon
1094
State Street SPDR S&P Pharmaceuticals ETF
XPH
$313M
$87.2K 0.01%
1,556
-216
CP icon
1095
Canadian Pacific Kansas City
CP
$74.5B
$87.1K 0.01%
1,183
+309
XHS icon
1096
State Street SPDR S&P Health Care Services ETF
XHS
$90.3M
$86.4K 0.01%
808
-16
NAMS icon
1097
NewAmsterdam Pharma
NAMS
$3.43B
$86.2K 0.01%
+2,457
FTEC icon
1098
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$85.1K 0.01%
379
-18
PFM icon
1099
Invesco Dividend Achievers ETF
PFM
$751M
$85K 0.01%
1,650
NEA icon
1100
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$84.2K 0.01%
7,237
42 43
44
45 46