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
VGM icon
1201
Invesco Trust Investment Grade Municipals
VGM
$565M
$64.6K ﹤0.01%
6,227
DFAS icon
1202
Dimensional US Small Cap ETF
DFAS
$12.8B
$63.6K ﹤0.01%
913
QQQM icon
1203
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$63.5K ﹤0.01%
251
+20
ECC
1204
Eagle Point Credit Co
ECC
$525M
$63.4K ﹤0.01%
11,000
IAGG icon
1205
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$62.7K ﹤0.01%
1,253
NHPBP
1206
National Healthcare Properties 7.125% Series B Preferred Stock
NHPBP
$60.8M
$62.6K ﹤0.01%
+3,407
IONQ icon
1207
IonQ
IONQ
$13.1B
$62.6K ﹤0.01%
1,395
+116
SWKHL icon
1208
SWK Holdings 9.00% Senior Notes due 2027
SWKHL
$62.4K ﹤0.01%
2,450
HDB icon
1209
HDFC Bank
HDB
$151B
$62.4K ﹤0.01%
1,708
+58
FXG icon
1210
First Trust Consumer Staples AlphaDEX Fund
FXG
$245M
$62.3K ﹤0.01%
1,025
+17
FTXN icon
1211
First Trust Nasdaq Oil & Gas ETF
FTXN
$124M
$62.2K ﹤0.01%
2,229
+376
EFAA
1212
Invesco MSCI EAFE Income Advantage ETF
EFAA
$402M
$62.2K ﹤0.01%
1,150
+400
FTXO icon
1213
First Trust Nasdaq Bank ETF
FTXO
$297M
$61.8K ﹤0.01%
1,636
+301
VPU icon
1214
Vanguard Utilities ETF
VPU
$8.64B
$61.8K ﹤0.01%
334
+17
KKR icon
1215
KKR & Co
KKR
$81.4B
$61.7K ﹤0.01%
484
+1
HYS icon
1216
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$61.5K ﹤0.01%
649
CAH icon
1217
Cardinal Health
CAH
$51.2B
$61.4K ﹤0.01%
299
-93
CET
1218
Central Securities Corp
CET
$1.51B
$61.4K ﹤0.01%
1,211
+24
GJAN icon
1219
FT Vest US Equity Moderate Buffer ETF January
GJAN
$452M
$61.4K ﹤0.01%
1,435
ZS icon
1220
Zscaler
ZS
$26.4B
$61.4K ﹤0.01%
273
SCHH icon
1221
Schwab US REIT ETF
SCHH
$9.52B
$61.3K ﹤0.01%
2,935
+1,820
HOOD icon
1222
Robinhood
HOOD
$69.4B
$61.3K ﹤0.01%
542
-164
HIGH icon
1223
Simplify Enhanced Income ETF
HIGH
$95.9M
$61.3K ﹤0.01%
+2,747
DNP icon
1224
DNP Select Income Fund
DNP
$3.9B
$61.2K ﹤0.01%
6,124
SPME
1225
Sound Point Meridian Capital 7.875% Series B Preferred Shares
SPME
$61.1K ﹤0.01%
+2,420