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
TSLL icon
1176
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.84B
$68.8K 0.01%
3,600
KOF icon
1177
Coca-Cola Femsa
KOF
$22.2B
$68.5K 0.01%
723
ETHA
1178
iShares Ethereum Trust ETF
ETHA
$1.14B
$68.3K 0.01%
3,046
+120
IP icon
1179
International Paper
IP
$21.8B
$68.2K 0.01%
1,731
-143
BGT icon
1180
BlackRock Floating Rate Income Trust
BGT
$327M
$68K 0.01%
6,000
SBGI icon
1181
Sinclair Inc
SBGI
$1.11B
$67.8K 0.01%
4,432
+67
CMS icon
1182
CMS Energy
CMS
$23.7B
$67.4K 0.01%
964
-12
EFAV icon
1183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$67.3K 0.01%
780
IDRV icon
1184
iShares Self-Driving EV and Tech ETF
IDRV
$148M
$67.2K 0.01%
1,771
VLUE icon
1185
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$66.9K 0.01%
488
-1
TCBI icon
1186
Texas Capital Bancshares
TCBI
$4.2B
$66.8K 0.01%
738
ULTA icon
1187
Ulta Beauty
ULTA
$29B
$66.6K 0.01%
110
SEPW icon
1188
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$280M
$66.4K 0.01%
2,081
QEFA icon
1189
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$66.1K 0.01%
729
-25
JPC icon
1190
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$66K ﹤0.01%
8,135
FICS icon
1191
First Trust International Developed Capital Strength ETF
FICS
$221M
$65.9K ﹤0.01%
1,643
+483
QBTS icon
1192
D-Wave Quantum
QBTS
$6.97B
$65.9K ﹤0.01%
2,519
+231
IDEC icon
1193
Innovator International Developed Power Buffer ETF December
IDEC
$47.4M
$65.6K ﹤0.01%
+2,030
IEO icon
1194
iShares US Oil & Gas Exploration & Production ETF
IEO
$542M
$65.2K ﹤0.01%
731
+3
HYBB icon
1195
iShares BB Rated Corporate Bond ETF
HYBB
$534M
$65.1K ﹤0.01%
1,382
MISL icon
1196
First Trust Indxx Aerospace & Defense ETF
MISL
$1.51B
$65.1K ﹤0.01%
1,522
IJAN icon
1197
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$65.1K ﹤0.01%
1,800
CBOE icon
1198
Cboe Global Markets
CBOE
$31.1B
$65K ﹤0.01%
259
+1
JETS icon
1199
US Global Jets ETF
JETS
$703M
$65K ﹤0.01%
2,315
IUSG icon
1200
iShares Core S&P US Growth ETF
IUSG
$26.6B
$64.7K ﹤0.01%
385
46 47
48
49 50