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
PML
1251
PIMCO Municipal Income Fund II
PML
$505M
$54.8K ﹤0.01%
+6,928
GDEC icon
1252
FT Vest US Equity Moderate Buffer ETF December
GDEC
$450M
$54.8K ﹤0.01%
1,494
PTLC icon
1253
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$54.8K ﹤0.01%
+1,000
INSM icon
1254
Insmed
INSM
$34.9B
$54.6K ﹤0.01%
379
-195
GME icon
1255
GameStop
GME
$9.45B
$54.6K ﹤0.01%
2,000
-1,000
CGO
1256
Calamos Global Total Return Fund
CGO
$116M
$54.5K ﹤0.01%
4,524
PAR icon
1257
PAR Technology
PAR
$1.38B
$54.3K ﹤0.01%
+1,373
FTSD icon
1258
Franklin Short Duration US Government ETF
FTSD
$269M
$54.2K ﹤0.01%
595
MAYT icon
1259
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$18.5M
$54.2K ﹤0.01%
1,500
INVH icon
1260
Invitation Homes
INVH
$16.7B
$53.8K ﹤0.01%
1,835
-156
EFT
1261
Eaton Vance Floating-Rate Income Trust
EFT
$305M
$53.6K ﹤0.01%
4,550
IWY icon
1262
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$53.1K ﹤0.01%
194
-15
WBS icon
1263
Webster Financial
WBS
$10.2B
$53.1K ﹤0.01%
893
GNL.PRA icon
1264
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$126M
$53K ﹤0.01%
2,260
VRSK icon
1265
Verisk Analytics
VRSK
$30.5B
$52.8K ﹤0.01%
210
-2
FTXN icon
1266
First Trust Nasdaq Oil & Gas ETF
FTXN
$102M
$52.8K ﹤0.01%
1,853
+5
SPYX icon
1267
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$52.7K ﹤0.01%
960
BHK icon
1268
BlackRock Core Bond Trust
BHK
$688M
$52.5K ﹤0.01%
5,280
IDOG icon
1269
ALPS International Sector Dividend Dogs ETF
IDOG
$444M
$52.5K ﹤0.01%
1,474
-106
ODFL icon
1270
Old Dominion Freight Line
ODFL
$35.5B
$52.2K ﹤0.01%
371
-19,938
PFXF icon
1271
VanEck Preferred Securities ex Financials ETF
PFXF
$2.11B
$52.2K ﹤0.01%
2,935
FSIG icon
1272
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.43B
$51.6K ﹤0.01%
2,687
MTB icon
1273
M&T Bank
MTB
$32.5B
$51.6K ﹤0.01%
261
MNA icon
1274
IQ ARB Merger Arbitrage ETF
MNA
$262M
$51.3K ﹤0.01%
+1,429
SAFE
1275
Safehold
SAFE
$1.07B
$51.3K ﹤0.01%
3,310
+10
49 50
51
52 53