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
USHY icon
1151
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$73.9K 0.01%
1,975
+945
EXLS icon
1152
EXL Service
EXLS
$5.08B
$73.8K 0.01%
1,740
-225
EMO
1153
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$73.7K 0.01%
1,651
PHYS icon
1154
Sprott Physical Gold
PHYS
$18.8B
$73.5K 0.01%
2,225
PEY icon
1155
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$73.3K 0.01%
3,597
+159
LGLV icon
1156
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$71.6K 0.01%
408
PNW icon
1157
Pinnacle West Capital
PNW
$12.4B
$71.6K 0.01%
807
-38,901
BGY icon
1158
BlackRock Enhanced International Dividend Trust
BGY
$517M
$70.9K 0.01%
12,066
HEFA icon
1159
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$70.8K 0.01%
1,713
VT icon
1160
Vanguard Total World Stock ETF
VT
$61.7B
$70.7K 0.01%
501
+218
CQP icon
1161
Cheniere Energy
CQP
$30.4B
$70.6K 0.01%
1,321
-2
NAUG
1162
Innovator Growth-100 Power Buffer ETF - August
NAUG
$77.8M
$70.6K 0.01%
2,387
WPM icon
1163
Wheaton Precious Metals
WPM
$66.7B
$70.5K 0.01%
600
RIO icon
1164
Rio Tinto
RIO
$147B
$70.3K 0.01%
878
-99
IJUN
1165
Innovator International Developed Power Buffer ETF - June
IJUN
$54.6M
$70.1K 0.01%
2,398
DTE icon
1166
DTE Energy
DTE
$31.2B
$70K 0.01%
543
-196
GAUG icon
1167
FT Vest US Equity Moderate Buffer ETF August
GAUG
$299M
$70K 0.01%
1,782
T.PRC
1168
AT&T Inc Series C Preferred Stock
T.PRC
$1.35B
$69.9K 0.01%
3,674
+2,627
DGRS icon
1169
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$365M
$69.6K 0.01%
1,403
-134
SMFG icon
1170
Sumitomo Mitsui Financial
SMFG
$128B
$69.5K 0.01%
3,597
+823
GIL icon
1171
Gildan
GIL
$11.6B
$69.4K 0.01%
1,111
+1,004
TFC.PRI icon
1172
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$133M
$69.2K 0.01%
3,500
-1,500
AIOT
1173
PowerFleet Inc
AIOT
$455M
$69.2K 0.01%
+13,000
IAUG
1174
Innovator International Developed Power Buffer ETF - August
IAUG
$69.8M
$69K 0.01%
2,426
ETH
1175
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$68.8K 0.01%
2,452
-505
45 46
47
48 49