NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
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 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
1226
US Global Jets ETF
JETS
$773M
$57.1K ﹤0.01%
2,315
INCY icon
1227
Incyte
INCY
$20.1B
$56.9K ﹤0.01%
671
-94
CM icon
1228
Canadian Imperial Bank of Commerce
CM
$83.8B
$56.8K ﹤0.01%
711
-415
SCVL icon
1229
Shoe Carnival
SCVL
$520M
$56.8K ﹤0.01%
2,730
+1,272
BURL icon
1230
Burlington
BURL
$19.1B
$56.8K ﹤0.01%
223
+203
IGD
1231
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$448M
$56.6K ﹤0.01%
9,545
+87
QBTS icon
1232
D-Wave Quantum
QBTS
$9.79B
$56.5K ﹤0.01%
2,288
+753
NHPAP
1233
National Healthcare Properties 7.375% Series A Preferred Stock
NHPAP
$2.17B
$56.5K ﹤0.01%
3,025
HDB icon
1234
HDFC Bank
HDB
$166B
$56.4K ﹤0.01%
1,650
+40
MNDY icon
1235
monday.com
MNDY
$6.54B
$56.4K ﹤0.01%
291
+182
FBND icon
1236
Fidelity Total Bond ETF
FBND
$23.7B
$56K ﹤0.01%
1,211
EOI
1237
Eaton Vance Enhanced Equity Income Fund
EOI
$839M
$56K ﹤0.01%
2,664
+22
TU icon
1238
Telus
TU
$20.6B
$55.9K ﹤0.01%
3,546
-598
BHFAO
1239
Brighthouse Financial Series B Preferred Stock
BHFAO
$55.9K ﹤0.01%
3,372
-860
NET icon
1240
Cloudflare
NET
$62.1B
$55.8K ﹤0.01%
260
-5
SUSA icon
1241
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$55.6K ﹤0.01%
410
QMNV
1242
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$54.7M
$55.5K ﹤0.01%
2,489
OLLI icon
1243
Ollie's Bargain Outlet
OLLI
$7B
$55.5K ﹤0.01%
432
+26
FTS icon
1244
Fortis
FTS
$26.5B
$55.4K ﹤0.01%
1,092
-377
PAA icon
1245
Plains All American Pipeline
PAA
$13.4B
$55.4K ﹤0.01%
3,245
-1,005
FENY icon
1246
Fidelity MSCI Energy Index ETF
FENY
$1.36B
$55.3K ﹤0.01%
2,236
-736
HYDB icon
1247
iShares High Yield Systematic Bond ETF
HYDB
$1.72B
$55.3K ﹤0.01%
1,155
PRIF.PRD
1248
Priority Income Fund Inc 7.00% Series D Term Preferred Stock due 2029
PRIF.PRD
$26.8M
$55.2K ﹤0.01%
2,258
VOE icon
1249
Vanguard Mid-Cap Value ETF
VOE
$20.8B
$55.2K ﹤0.01%
316
+18
PSK icon
1250
State Street SPDR ICE Preferred Securities ETF
PSK
$773M
$55.1K ﹤0.01%
1,666
-1,353
48 49
50
51 52