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
IBLC icon
1126
iShares Blockchain and Tech ETF
IBLC
$73M
$79K 0.01%
1,931
SCCF
1127
Sachem Capital Corp 7.125% Notes due 2027
SCCF
$28.1M
$78.9K 0.01%
3,400
+2,500
CGGR icon
1128
Capital Group Growth ETF
CGGR
$20B
$78.8K 0.01%
1,772
-600
FLBL icon
1129
Franklin Senior Loan ETF
FLBL
$885M
$78.8K 0.01%
3,364
-591
DJAN icon
1130
FT Vest US Equity Deep Buffer ETF January
DJAN
$431M
$78.6K 0.01%
1,811
-110
MLM icon
1131
Martin Marietta Materials
MLM
$38.2B
$78.5K 0.01%
126
-1
TSCO icon
1132
Tractor Supply
TSCO
$26.6B
$78.3K 0.01%
1,565
JXN.PRA icon
1133
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$573M
$78.2K 0.01%
3,000
VUSB icon
1134
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$77.1K 0.01%
1,546
-2,067
ASA
1135
ASA Gold and Precious Metals
ASA
$1.38B
$77K 0.01%
1,289
CGSM icon
1136
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$76.7K 0.01%
2,913
+183
OXLCO
1137
Oxford Lane Capital Preferred Stock Shares 6.00% Series 2029
OXLCO
$76.5K 0.01%
+3,267
XRP
1138
Bitwise XRP ETF
XRP
$76.4K 0.01%
+3,721
MRVL icon
1139
Marvell Technology
MRVL
$66.1B
$76K 0.01%
894
-2,061
NNN icon
1140
NNN REIT
NNN
$8.55B
$76K 0.01%
1,917
-146
PSI icon
1141
Invesco Semiconductors ETF
PSI
$1.19B
$75.5K 0.01%
957
VSDM
1142
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$428M
$75.1K 0.01%
+982
STX icon
1143
Seagate
STX
$82.3B
$75K 0.01%
272
+18
DVN icon
1144
Devon Energy
DVN
$27.6B
$74.9K 0.01%
2,046
-205
ILCG icon
1145
iShares Morningstar Growth ETF
ILCG
$2.8B
$74.9K 0.01%
720
MPC icon
1146
Marathon Petroleum
MPC
$64.1B
$74.8K 0.01%
459
CARR icon
1147
Carrier Global
CARR
$50.5B
$74.5K 0.01%
1,409
-161
VOT icon
1148
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$74.3K 0.01%
266
+184
NVDL icon
1149
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.74B
$73.9K 0.01%
840
MGR
1150
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
$73.9K 0.01%
3,517
44 45
46
47 48