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
CQP icon
1151
Cheniere Energy
CQP
$31.2B
$71.2K 0.01%
1,323
-2
DECK icon
1152
Deckers Outdoor
DECK
$14.1B
$70.8K 0.01%
698
-2,195
IQLT icon
1153
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$70.7K 0.01%
1,601
-5,758
TLS icon
1154
Telos
TLS
$323M
$70.5K 0.01%
10,309
-1,800
BGY icon
1155
BlackRock Enhanced International Dividend Trust
BGY
$488M
$69.4K 0.01%
12,066
ITW icon
1156
Illinois Tool Works
ITW
$74.5B
$69.4K 0.01%
266
+3
VTR icon
1157
Ventas
VTR
$38.8B
$69.4K 0.01%
991
+13
VSCO icon
1158
Victoria's Secret
VSCO
$3.68B
$69.2K 0.01%
2,551
-259
NAUG
1159
Innovator Growth-100 Power Buffer ETF - August
NAUG
$75.2M
$69.1K 0.01%
+2,387
GAUG icon
1160
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$68.8K 0.01%
+1,782
GEO icon
1161
The GEO Group
GEO
$2.24B
$68.1K 0.01%
3,324
+1,338
IJUN
1162
Innovator International Developed Power Buffer ETF - June
IJUN
$44.6M
$68.1K 0.01%
2,398
HEFA icon
1163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$67.9K 0.01%
1,713
IAUG
1164
Innovator International Developed Power Buffer ETF - August
IAUG
$69.1M
$67.6K 0.01%
+2,426
IEO icon
1165
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
$67.4K 0.01%
728
-55
LVHI icon
1166
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.61B
$67.3K 0.01%
1,938
+500
IGRO icon
1167
iShares International Dividend Growth ETF
IGRO
$1.17B
$67.3K 0.01%
845
+169
PSI icon
1168
Invesco Semiconductors ETF
PSI
$1.24B
$67.3K 0.01%
957
WPM icon
1169
Wheaton Precious Metals
WPM
$59.2B
$67.1K 0.01%
600
JPC icon
1170
Nuveen Preferred & Income Opportunities Fund
JPC
$2.82B
$66.7K 0.01%
8,135
QEFA icon
1171
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$66.3K 0.01%
754
QTUM icon
1172
Defiance Quantum ETF
QTUM
$3.3B
$66.3K 0.01%
632
+375
EFAV icon
1173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$66.2K 0.01%
780
-215
ALKT icon
1174
Alkami Technology
ALKT
$1.67B
$66K 0.01%
2,659
-606
SBGI icon
1175
Sinclair Inc
SBGI
$928M
$65.9K 0.01%
4,365
+77
45 46
47
48 49