NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
FMAY icon
1126
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$77.5K 0.01%
1,484
SDCI icon
1127
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$293M
$77K 0.01%
3,350
+3,050
DGRS icon
1128
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$76.8K 0.01%
1,537
-7
TT icon
1129
Trane Technologies
TT
$86.4B
$76.8K 0.01%
182
-18
CGABL
1130
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$352M
$76.4K 0.01%
4,250
TSLL icon
1131
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.04B
$76K 0.01%
3,600
+2,300
OC icon
1132
Owens Corning
OC
$10.2B
$76K 0.01%
537
-204
XTN icon
1133
State Street SPDR S&P Transportation ETF
XTN
$249M
$75.2K 0.01%
897
ILCG icon
1134
iShares Morningstar Growth ETF
ILCG
$2.96B
$75.1K 0.01%
720
+170
IYH icon
1135
iShares US Healthcare ETF
IYH
$3.56B
$74.3K 0.01%
1,266
EMO
1136
ClearBridge Energy Midstream Opportunity Fund
EMO
$881M
$74.2K 0.01%
1,651
-1,522
FIS icon
1137
Fidelity National Information Services
FIS
$32.8B
$73.8K 0.01%
1,119
+2
VRTX icon
1138
Vertex Pharmaceuticals
VRTX
$112B
$73.6K 0.01%
188
-172
KBE icon
1139
State Street SPDR S&P Bank ETF
KBE
$1.41B
$73.4K 0.01%
1,234
-383
BGT icon
1140
BlackRock Floating Rate Income Trust
BGT
$345M
$72.9K 0.01%
+6,000
ECC
1141
Eagle Point Credit Co
ECC
$751M
$72.7K 0.01%
11,000
+4,000
PWV icon
1142
Invesco Large Cap Value ETF
PWV
$1.3B
$72.7K 0.01%
1,115
+465
LGLV icon
1143
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$72.7K 0.01%
408
PEY icon
1144
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$72.4K 0.01%
3,438
+14
WLDR icon
1145
Affinity World Leaders Equity ETF
WLDR
$53.8M
$72.2K 0.01%
1,949
WEC icon
1146
WEC Energy
WEC
$35.3B
$72.2K 0.01%
630
-101
CGSM icon
1147
Capital Group Short Duration Municipal Income ETF
CGSM
$974M
$72K 0.01%
2,730
+526
AOM icon
1148
iShares Core Moderate Allocation ETF
AOM
$1.71B
$71.8K 0.01%
1,510
+1,310
CMS icon
1149
CMS Energy
CMS
$21.8B
$71.5K 0.01%
976
-61
FTV icon
1150
Fortive
FTV
$17.5B
$71.4K 0.01%
1,458
44 45
46
47 48