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
BAC.PRK icon
1276
Bank of America Depository Shares Series HH
BAC.PRK
$847M
$51.1K ﹤0.01%
2,037
SDVD icon
1277
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$764M
$51.1K ﹤0.01%
2,364
BEP icon
1278
Brookfield Renewable
BEP
$8.47B
$50.9K ﹤0.01%
1,974
+50
GDXJ icon
1279
VanEck Junior Gold Miners ETF
GDXJ
$11.2B
$50.5K ﹤0.01%
510
+285
FSCS
1280
First Trust SMID Capital Strength ETF
FSCS
$56.8M
$50.4K ﹤0.01%
1,375
VTC icon
1281
Vanguard Total Corporate Bond ETF
VTC
$1.5B
$50.4K ﹤0.01%
643
+169
GSG icon
1282
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
$49.9K ﹤0.01%
2,172
PSLV icon
1283
Sprott Physical Silver Trust
PSLV
$18.7B
$49.5K ﹤0.01%
3,150
+1,550
ALL.PRJ icon
1284
Allstate Corp Depository Shares
ALL.PRJ
$631M
$49.3K ﹤0.01%
1,862
NWG icon
1285
NatWest
NWG
$69.6B
$49.2K ﹤0.01%
3,475
-275
SOR
1286
Source Capital
SOR
$387M
$49.1K ﹤0.01%
1,091
+109
NCLH icon
1287
Norwegian Cruise Line
NCLH
$9.27B
$49K ﹤0.01%
1,990
-25,160
ACWV icon
1288
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$48.8K ﹤0.01%
407
MFC icon
1289
Manulife Financial
MFC
$61.4B
$48.4K ﹤0.01%
1,553
-237
SW
1290
Smurfit Westrock
SW
$21.4B
$48.2K ﹤0.01%
1,131
-110
AGRO icon
1291
Adecoagro
AGRO
$1.22B
$47.9K ﹤0.01%
6,113
BCX icon
1292
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$47.9K ﹤0.01%
4,711
+29
KEY icon
1293
KeyCorp
KEY
$22.9B
$47.9K ﹤0.01%
2,563
-25
DAUG icon
1294
FT Vest US Equity Deep Buffer ETF August
DAUG
$351M
$47.9K ﹤0.01%
1,097
+551
HYLS icon
1295
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$47.9K ﹤0.01%
1,138
FDG icon
1296
American Century Focused Dynamic Growth ETF
FDG
$376M
$47.7K ﹤0.01%
396
+110
CHI
1297
Calamos Convertible Opportunities and Income Fund
CHI
$874M
$47.6K ﹤0.01%
4,413
FTXO icon
1298
First Trust Nasdaq Bank ETF
FTXO
$266M
$47.6K ﹤0.01%
1,335
+1
SHYD icon
1299
VanEck Short High Yield Muni ETF
SHYD
$399M
$47.4K ﹤0.01%
2,070
USXF icon
1300
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$47.3K ﹤0.01%
825
50 51
52
53 54