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
GDEC icon
1251
FT Vest US Equity Moderate Buffer ETF December
GDEC
$493M
$56.5K ﹤0.01%
1,494
PRIF.PRD
1252
Priority Income Fund Inc 7.00% Series D Term Preferred Stock due 2029
PRIF.PRD
$56.5K ﹤0.01%
2,258
MFC icon
1253
Manulife Financial
MFC
$56.5B
$56.3K ﹤0.01%
1,553
FTS icon
1254
Fortis
FTS
$29.3B
$56.2K ﹤0.01%
1,082
-10
IDOG icon
1255
ALPS International Sector Dividend Dogs ETF
IDOG
$490M
$55.8K ﹤0.01%
1,448
-26
FBND icon
1256
Fidelity Total Bond ETF
FBND
$24.9B
$55.8K ﹤0.01%
1,211
PTLC icon
1257
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$55.6K ﹤0.01%
1,000
CGABL
1258
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$351M
$55.6K ﹤0.01%
3,250
-1,000
CM icon
1259
Canadian Imperial Bank of Commerce
CM
$92.2B
$55.5K ﹤0.01%
613
-98
FENY icon
1260
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$55.5K ﹤0.01%
2,240
+4
MAA icon
1261
Mid-America Apartment Communities
MAA
$15.5B
$55.4K ﹤0.01%
399
-24
MAYT icon
1262
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$16.7M
$55.4K ﹤0.01%
1,500
PBDE
1263
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$31.7M
$55.3K ﹤0.01%
+1,878
GTOP
1264
Goldman Sachs Technology Opportunities ETF
GTOP
$580M
$55.3K ﹤0.01%
+1,398
EOI
1265
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
$55.3K ﹤0.01%
2,687
+23
ICE icon
1266
Intercontinental Exchange
ICE
$94.4B
$55.1K ﹤0.01%
340
-227
PSK icon
1267
State Street SPDR ICE Preferred Securities ETF
PSK
$740M
$54.8K ﹤0.01%
1,730
+64
GEHC icon
1268
GE HealthCare
GEHC
$33.8B
$54.7K ﹤0.01%
666
+39
VOOG icon
1269
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$54.7K ﹤0.01%
122
+48
MTB icon
1270
M&T Bank
MTB
$31.4B
$54.6K ﹤0.01%
271
+10
FXZ icon
1271
First Trust Materials AlphaDEX Fund
FXZ
$328M
$54.3K ﹤0.01%
837
+171
WRB icon
1272
W.R. Berkley
WRB
$26.2B
$54.2K ﹤0.01%
773
-3
FTSD icon
1273
Franklin Short Duration US Government ETF
FTSD
$275M
$54.1K ﹤0.01%
595
VBK icon
1274
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$54.1K ﹤0.01%
179
+35
SPYX icon
1275
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$53.9K ﹤0.01%
960
49 50
51
52 53