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
VTR icon
1101
Ventas
VTR
$40.3B
$84K 0.01%
1,086
+95
VRIG icon
1102
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$83.7K 0.01%
3,335
-1,938
CALF icon
1103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$83.3K 0.01%
1,876
AGM icon
1104
Federal Agricultural Mortgage
AGM
$1.75B
$83.2K 0.01%
474
-214
HQY icon
1105
HealthEquity
HQY
$6.69B
$82.9K 0.01%
+905
BURL icon
1106
Burlington
BURL
$19.2B
$82.6K 0.01%
286
+63
IYH icon
1107
iShares US Healthcare ETF
IYH
$3.22B
$82.4K 0.01%
1,266
IAT icon
1108
iShares US Regional Banks ETF
IAT
$580M
$82.3K 0.01%
1,491
+2
BAC.PRM icon
1109
Bank of America Depository Shares Series KK
BAC.PRM
$1.19B
$82.1K 0.01%
3,734
+31
XTN icon
1110
State Street SPDR S&P Transportation ETF
XTN
$285M
$82K 0.01%
897
LTTI
1111
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$19.2M
$81.8K 0.01%
4,246
+1,318
IAUM icon
1112
iShares Gold Trust Micro
IAUM
$8.12B
$81.8K 0.01%
1,902
+314
NANR icon
1113
State Street SPDR S&P North American Natural Resources ETF
NANR
$847M
$81.7K 0.01%
1,204
-20
HNDL icon
1114
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
$81.7K 0.01%
3,710
SOUN icon
1115
SoundHound AI
SOUN
$3.41B
$81.7K 0.01%
8,193
+205
NAD icon
1116
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$81.4K 0.01%
6,772
NVGS icon
1117
Navigator Holdings
NVGS
$1.37B
$81.3K 0.01%
4,696
+845
QEMM icon
1118
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$43M
$81.3K 0.01%
1,229
-18
ESGU icon
1119
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$80.7K 0.01%
542
FTV icon
1120
Fortive
FTV
$18B
$80.5K 0.01%
1,458
APPN icon
1121
Appian
APPN
$1.97B
$80.5K 0.01%
+2,272
PSA.PRO icon
1122
Public Storage 3.900% Series O Preferred Share
PSA.PRO
$106M
$80.1K 0.01%
5,121
-1
VKTX icon
1123
Viking Therapeutics
VKTX
$3.81B
$79.6K 0.01%
2,262
-165
FMAY icon
1124
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$79.3K 0.01%
1,484
SDCI icon
1125
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$458M
$79.2K 0.01%
3,595
+245
43 44
45
46 47