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
PHYS icon
1176
Sprott Physical Gold
PHYS
$16.8B
$65.9K 0.01%
2,225
HYBB icon
1177
iShares BB Rated Corporate Bond ETF
HYBB
$483M
$65.4K 0.01%
1,382
SEPW icon
1178
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$281M
$65.4K 0.01%
2,081
CP icon
1179
Canadian Pacific Kansas City
CP
$70.3B
$65.1K 0.01%
874
+493
IDRV icon
1180
iShares Self-Driving EV and Tech ETF
IDRV
$149M
$64.9K 0.01%
1,771
RIO icon
1181
Rio Tinto
RIO
$151B
$64.5K 0.01%
977
-329
IAGG icon
1182
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
$64.2K ﹤0.01%
1,253
+677
VKTX icon
1183
Viking Therapeutics
VKTX
$3.77B
$63.8K ﹤0.01%
2,427
-146
IUSG icon
1184
iShares Core S&P US Growth ETF
IUSG
$26B
$63.3K ﹤0.01%
385
-138
IJAN icon
1185
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$63.3K ﹤0.01%
1,800
CBOE icon
1186
Cboe Global Markets
CBOE
$29.3B
$63.3K ﹤0.01%
258
FXG icon
1187
First Trust Consumer Staples AlphaDEX Fund
FXG
$234M
$63.2K ﹤0.01%
1,008
-247
MISL icon
1188
First Trust Indxx Aerospace & Defense ETF
MISL
$1.44B
$63.1K ﹤0.01%
+1,522
VGM icon
1189
Invesco Trust Investment Grade Municipals
VGM
$537M
$63K ﹤0.01%
6,227
URI icon
1190
United Rentals
URI
$45.8B
$63K ﹤0.01%
66
+1
KKR icon
1191
KKR & Co
KKR
$82.5B
$62.8K ﹤0.01%
483
-1,240
DFAS icon
1192
Dimensional US Small Cap ETF
DFAS
$12.7B
$62.5K ﹤0.01%
913
TCBI icon
1193
Texas Capital Bancshares
TCBI
$4.2B
$62.4K ﹤0.01%
+738
MAIN icon
1194
Main Street Capital
MAIN
$4.76B
$62.4K ﹤0.01%
980
+10
CMG icon
1195
Chipotle Mexican Grill
CMG
$41.5B
$62.4K ﹤0.01%
1,591
+158
SWKHL icon
1196
SWK Holdings 9.00% Senior Notes due 2027
SWKHL
$62.2K ﹤0.01%
2,450
HYS icon
1197
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.6B
$62.1K ﹤0.01%
649
CAH icon
1198
Cardinal Health
CAH
$49.6B
$61.5K ﹤0.01%
392
-18
ROP icon
1199
Roper Technologies
ROP
$36.2B
$61.3K ﹤0.01%
123
DNP icon
1200
DNP Select Income Fund
DNP
$3.89B
$61.3K ﹤0.01%
6,124
46 47
48
49 50