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
$1.3B
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 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
1151
Cheniere Energy
CQP
$27.3B
$71.2K 0.01%
1,323
-2
DECK icon
1152
Deckers Outdoor
DECK
$17.4B
$70.8K 0.01%
698
-2,195
IQLT icon
1153
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$70.7K 0.01%
1,601
-5,758
TLS icon
1154
Telos
TLS
$403M
$70.5K 0.01%
10,309
-1,800
BGY icon
1155
BlackRock Enhanced International Dividend Trust
BGY
$542M
$69.4K 0.01%
12,066
ITW icon
1156
Illinois Tool Works
ITW
$75.8B
$69.4K 0.01%
266
+3
VTR icon
1157
Ventas
VTR
$36.5B
$69.4K 0.01%
991
+13
VSCO icon
1158
Victoria's Secret
VSCO
$4.38B
$69.2K 0.01%
2,551
-259
NAUG
1159
Innovator Growth-100 Power Buffer ETF - August
NAUG
$79.5M
$69.1K 0.01%
+2,387
GAUG icon
1160
FT Vest US Equity Moderate Buffer ETF August
GAUG
$304M
$68.8K 0.01%
+1,782
GEO icon
1161
The GEO Group
GEO
$2.22B
$68.1K 0.01%
3,324
+1,338
IJUN
1162
Innovator International Developed Power Buffer ETF - June
IJUN
$56M
$68.1K 0.01%
2,398
HEFA icon
1163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
$67.9K 0.01%
1,713
IAUG
1164
Innovator International Developed Power Buffer ETF - August
IAUG
$75.6M
$67.6K 0.01%
+2,426
IEO icon
1165
iShares US Oil & Gas Exploration & Production ETF
IEO
$442M
$67.4K 0.01%
728
-55
LVHI icon
1166
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.05B
$67.3K 0.01%
1,938
+500
IGRO icon
1167
iShares International Dividend Growth ETF
IGRO
$1.15B
$67.3K 0.01%
845
+169
PSI icon
1168
Invesco Semiconductors ETF
PSI
$1.19B
$67.3K 0.01%
957
WPM icon
1169
Wheaton Precious Metals
WPM
$59.9B
$67.1K 0.01%
600
JPC icon
1170
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$66.7K 0.01%
8,135
QEFA icon
1171
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$66.3K 0.01%
754
QTUM icon
1172
Defiance Quantum ETF
QTUM
$3.62B
$66.3K 0.01%
632
+375
EFAV icon
1173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$66.2K 0.01%
780
-215
ALKT icon
1174
Alkami Technology
ALKT
$2.23B
$66K 0.01%
2,659
-606
SBGI icon
1175
Sinclair Inc
SBGI
$1.01B
$65.9K 0.01%
4,365
+77
45 46
47
48 49