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
VLUE icon
1201
iShares MSCI USA Value Factor ETF
VLUE
$10B
$61.3K ﹤0.01%
489
+1
IAUM icon
1202
iShares Gold Trust Micro
IAUM
$7.43B
$61.1K ﹤0.01%
1,588
+313
CET
1203
Central Securities Corp
CET
$1.48B
$61K ﹤0.01%
1,187
+260
CHWY icon
1204
Chewy
CHWY
$11.2B
$60.8K ﹤0.01%
1,504
+1,164
D icon
1205
Dominion Energy
D
$54.2B
$60.8K ﹤0.01%
993
+169
TMFG icon
1206
Motley Fool Global Opportunities ETF
TMFG
$336M
$60.7K ﹤0.01%
2,027
PRIF.PRJ
1207
Priority Income Fund Inc 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
$39.5M
$60.6K ﹤0.01%
2,543
ULTA icon
1208
Ulta Beauty
ULTA
$22.9B
$60.1K ﹤0.01%
110
STX icon
1209
Seagate
STX
$87.2B
$60.1K ﹤0.01%
254
+1
KOF icon
1210
Coca-Cola Femsa
KOF
$20.5B
$60.1K ﹤0.01%
723
-74
IMCG icon
1211
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$60.1K ﹤0.01%
726
VPU icon
1212
Vanguard Utilities ETF
VPU
$8.53B
$60K ﹤0.01%
317
+156
FWRG icon
1213
First Watch Restaurant Group
FWRG
$640M
$60K ﹤0.01%
+3,839
GJAN icon
1214
FT Vest US Equity Moderate Buffer ETF January
GJAN
$451M
$59.8K ﹤0.01%
1,435
NVGS icon
1215
Navigator Holdings
NVGS
$1.26B
$59.7K ﹤0.01%
3,851
+30
FMB icon
1216
First Trust Managed Municipal ETF
FMB
$1.96B
$59.6K ﹤0.01%
1,176
-1,206
WRB icon
1217
W.R. Berkley
WRB
$24.8B
$59.5K ﹤0.01%
776
-344
CRBN icon
1218
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$979M
$59.4K ﹤0.01%
262
MAA icon
1219
Mid-America Apartment Communities
MAA
$14.3B
$59.1K ﹤0.01%
423
ASA
1220
ASA Gold and Precious Metals
ASA
$1.16B
$59K ﹤0.01%
1,289
AIT icon
1221
Applied Industrial Technologies
AIT
$9.9B
$59K ﹤0.01%
226
-336
CRSP icon
1222
CRISPR Therapeutics
CRSP
$4.55B
$58.8K ﹤0.01%
908
-656
BAC.PRL icon
1223
Bank of America Series L
BAC.PRL
$3.67B
$58.8K ﹤0.01%
45
LTTI
1224
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14.1M
$57.9K ﹤0.01%
2,928
+28
QQQM icon
1225
Invesco NASDAQ 100 ETF
QQQM
$68.2B
$57.1K ﹤0.01%
231
47 48
49
50 51