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
FTXL icon
1301
First Trust Nasdaq Semiconductor ETF
FTXL
$1.47B
$51K ﹤0.01%
394
+86
COPX icon
1302
Global X Copper Miners ETF NEW
COPX
$7.03B
$50.9K ﹤0.01%
709
SDVD icon
1303
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$790M
$50.7K ﹤0.01%
2,364
XV
1304
Simplify Target 15 Distribution ETF
XV
$65.7M
$50.7K ﹤0.01%
+1,998
BHK icon
1305
BlackRock Core Bond Trust
BHK
$677M
$50.6K ﹤0.01%
5,280
BYLD icon
1306
iShares Yield Optimized Bond ETF
BYLD
$315M
$50.6K ﹤0.01%
+2,221
AVY icon
1307
Avery Dennison
AVY
$13.9B
$50.4K ﹤0.01%
277
-6
RFDI icon
1308
First Trust RiverFront Dynamic Developed International ETF
RFDI
$146M
$50.3K ﹤0.01%
624
-1,700
IGD
1309
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$462M
$50.2K ﹤0.01%
8,775
-770
SOR
1310
Source Capital
SOR
$389M
$50.2K ﹤0.01%
1,096
+5
PNOV icon
1311
Innovator US Equity Power Buffer ETF November
PNOV
$945M
$50.1K ﹤0.01%
+1,200
GSG icon
1312
iShares S&P GSCI Commodity-Indexed Trust
GSG
$933M
$50.1K ﹤0.01%
2,172
KRMN
1313
Karman Holdings
KRMN
$13.3B
$50K ﹤0.01%
+684
CHSCM
1314
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$495M
$49.9K ﹤0.01%
+2,021
TER icon
1315
Teradyne
TER
$42.7B
$49.9K ﹤0.01%
258
+24
VTC icon
1316
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$49.9K ﹤0.01%
643
POR icon
1317
Portland General Electric
POR
$6.17B
$49.8K ﹤0.01%
1,038
+1,000
ALC icon
1318
Alcon
ALC
$39.6B
$49.6K ﹤0.01%
629
+365
TT icon
1319
Trane Technologies
TT
$93.7B
$49.4K ﹤0.01%
127
-55
INVH icon
1320
Invitation Homes
INVH
$16B
$49.3K ﹤0.01%
1,774
-61
FSCS
1321
First Trust SMID Capital Strength ETF
FSCS
$60.3M
$49.2K ﹤0.01%
1,375
ALL.PRJ icon
1322
Allstate Corp Depository Shares
ALL.PRJ
$638M
$49K ﹤0.01%
1,862
NNOV
1323
Innovator Growth-100 Power Buffer ETF - November
NNOV
$106M
$48.8K ﹤0.01%
+1,700
IYT icon
1324
iShares US Transportation ETF
IYT
$1.12B
$48.7K ﹤0.01%
653
+2
AOD
1325
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$48.6K ﹤0.01%
4,989
+605
51 52
53
54 55