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
BAC.PRK icon
1276
Bank of America Depository Shares Series HH
BAC.PRK
$840M
$51.1K ﹤0.01%
2,037
SDVD icon
1277
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$799M
$51.1K ﹤0.01%
2,364
BEP icon
1278
Brookfield Renewable
BEP
$9.99B
$50.9K ﹤0.01%
1,974
+50
GDXJ icon
1279
VanEck Junior Gold Miners ETF
GDXJ
$9.15B
$50.5K ﹤0.01%
510
+285
FSCS
1280
First Trust SMID Capital Strength ETF
FSCS
$58.1M
$50.4K ﹤0.01%
1,375
VTC icon
1281
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$50.4K ﹤0.01%
643
+169
GSG icon
1282
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$49.9K ﹤0.01%
2,172
PSLV icon
1283
Sprott Physical Silver Trust
PSLV
$15.6B
$49.5K ﹤0.01%
3,150
+1,550
ALL.PRJ icon
1284
Allstate Corp Depository Shares
ALL.PRJ
$611M
$49.3K ﹤0.01%
1,862
NWG icon
1285
NatWest
NWG
$59.4B
$49.2K ﹤0.01%
3,475
-275
SOR
1286
Source Capital
SOR
$381M
$49.1K ﹤0.01%
1,091
+109
NCLH icon
1287
Norwegian Cruise Line
NCLH
$8.52B
$49K ﹤0.01%
1,990
-25,160
ACWV icon
1288
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$48.8K ﹤0.01%
407
MFC icon
1289
Manulife Financial
MFC
$57.7B
$48.4K ﹤0.01%
1,553
-237
SW
1290
Smurfit Westrock
SW
$20.9B
$48.2K ﹤0.01%
1,131
-110
AGRO icon
1291
Adecoagro
AGRO
$2.14B
$47.9K ﹤0.01%
6,113
BCX icon
1292
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$47.9K ﹤0.01%
4,711
+29
KEY icon
1293
KeyCorp
KEY
$21.5B
$47.9K ﹤0.01%
2,563
-25
DAUG icon
1294
FT Vest US Equity Deep Buffer ETF August
DAUG
$339M
$47.9K ﹤0.01%
1,097
+551
HYLS icon
1295
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$47.9K ﹤0.01%
1,138
FDG icon
1296
American Century Focused Dynamic Growth ETF
FDG
$331M
$47.7K ﹤0.01%
396
+110
CHI
1297
Calamos Convertible Opportunities and Income Fund
CHI
$855M
$47.6K ﹤0.01%
4,413
FTXO icon
1298
First Trust Nasdaq Bank ETF
FTXO
$1.12B
$47.6K ﹤0.01%
1,335
+1
SHYD icon
1299
VanEck Short High Yield Muni ETF
SHYD
$412M
$47.4K ﹤0.01%
2,070
USXF icon
1300
iShares ESG Advanced MSCI USA ETF
USXF
$1.15B
$47.3K ﹤0.01%
825
50 51
52
53 54