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
$1.3B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,810
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.36M
3
+$6.21M
4
WMB icon
Williams Companies
WMB
+$5.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.39M

Top Sells

1
+$6.86M
2
+$5.12M
3
+$3.33M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
AVGO icon
Broadcom
AVGO
+$2.95M

Sector Composition

1 Technology 14.46%
2 Industrials 7.21%
3 Financials 7.12%
4 Utilities 6.21%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
1101
Invesco Dividend Achievers ETF
PFM
$762M
$83.7K 0.01%
1,650
RFEM icon
1102
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$59.4M
$83.4K 0.01%
1,100
TWLO icon
1103
Twilio
TWLO
$18.3B
$83.2K 0.01%
831
-666
TUSK icon
1104
Mammoth Energy Services
TUSK
$113M
$82.9K 0.01%
36,200
-8,380
EIDO icon
1105
iShares MSCI Indonesia ETF
EIDO
$345M
$82.9K 0.01%
4,722
-1,400
HNDL icon
1106
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$642M
$82.7K 0.01%
3,710
-1,049
QEMM icon
1107
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$44.1M
$82.7K 0.01%
1,247
EPP icon
1108
iShares MSCI Pacific ex Japan ETF
EPP
$1.95B
$82.5K 0.01%
1,600
NEA icon
1109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$82.4K 0.01%
7,237
+6,000
CALF icon
1110
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$82.2K 0.01%
1,876
-111
ZS icon
1111
Zscaler
ZS
$31.9B
$81.8K 0.01%
273
+168
GOLD
1112
Gold.com Inc
GOLD
$1.28B
$81.3K 0.01%
3,140
-357
DJAN icon
1113
FT Vest US Equity Deep Buffer ETF January
DJAN
$407M
$81K 0.01%
1,921
-314
FXH icon
1114
First Trust Health Care AlphaDEX Fund
FXH
$949M
$80.1K 0.01%
730
+10
MLM icon
1115
Martin Marietta Materials
MLM
$39.3B
$80K 0.01%
127
-10
NAD icon
1116
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$79.2K 0.01%
6,772
NANR icon
1117
SPDR S&P North American Natural Resources ETF
NANR
$856M
$79.1K 0.01%
1,224
DVN icon
1118
Devon Energy
DVN
$25.2B
$78.9K 0.01%
2,251
-23
ESGU icon
1119
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$78.9K 0.01%
542
-865
IONQ icon
1120
IonQ
IONQ
$14.2B
$78.7K 0.01%
1,279
+1,206
NVDL icon
1121
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.32B
$78.6K 0.01%
840
-320
MGR
1122
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
$78.3K 0.01%
3,517
IAT icon
1123
iShares US Regional Banks ETF
IAT
$615M
$78.3K 0.01%
1,489
+1
JXN.PRA icon
1124
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$574M
$78.2K 0.01%
3,000
SPMA
1125
Sound Point Meridian Capital 8.00% Series A Preferred Shares
SPMA
$58M
$77.9K 0.01%
3,100
43 44
45
46 47