NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$11.5M
2
+$6.12M
3
+$5.98M
4
WMB icon
Williams Companies
WMB
+$5.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M

Top Sells

1
+$6.66M
2
+$4.98M
3
+$3.14M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.05M

Sector Composition

1 Technology 14.45%
2 Industrials 7.23%
3 Financials 7.14%
4 Utilities 6.21%
5 Consumer Discretionary 5.22%
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
$513M
$77K 0.01%
3,350
+3,050
DGRS icon
1128
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$359M
$76.8K 0.01%
1,537
-7
TT icon
1129
Trane Technologies
TT
$91.7B
$76.8K 0.01%
182
-18
CGABL
1130
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$346M
$76.4K 0.01%
4,250
TSLL icon
1131
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.41B
$76K 0.01%
3,600
+2,300
OC icon
1132
Owens Corning
OC
$8.62B
$76K 0.01%
537
-204
XTN icon
1133
State Street SPDR S&P Transportation ETF
XTN
$265M
$75.2K 0.01%
897
ILCG icon
1134
iShares Morningstar Growth ETF
ILCG
$2.51B
$75.1K 0.01%
720
+170
IYH icon
1135
iShares US Healthcare ETF
IYH
$2.89B
$74.3K 0.01%
1,266
EMO
1136
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$74.2K 0.01%
1,651
-1,522
FIS icon
1137
Fidelity National Information Services
FIS
$24.2B
$73.8K 0.01%
1,119
+2
VRTX icon
1138
Vertex Pharmaceuticals
VRTX
$113B
$73.6K 0.01%
188
-172
KBE icon
1139
State Street SPDR S&P Bank ETF
KBE
$1.27B
$73.4K 0.01%
1,234
-383
BGT icon
1140
BlackRock Floating Rate Income Trust
BGT
$317M
$72.9K 0.01%
+6,000
ECC
1141
Eagle Point Credit Co
ECC
$497M
$72.7K 0.01%
11,000
+4,000
PWV icon
1142
Invesco Large Cap Value ETF
PWV
$1.35B
$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
$1.01B
$72.4K 0.01%
3,438
+14
WLDR icon
1145
Affinity World Leaders Equity ETF
WLDR
$60.9M
$72.2K 0.01%
1,949
WEC icon
1146
WEC Energy
WEC
$37.5B
$72.2K 0.01%
630
-101
CGSM icon
1147
Capital Group Short Duration Municipal Income ETF
CGSM
$1.1B
$72K 0.01%
2,730
+526
AOM icon
1148
iShares Core Moderate Allocation ETF
AOM
$1.68B
$71.8K 0.01%
1,510
+1,310
CMS icon
1149
CMS Energy
CMS
$23.9B
$71.5K 0.01%
976
-61
FTV icon
1150
Fortive
FTV
$16.9B
$71.4K 0.01%
1,458
44 45
46
47 48