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
AFL icon
1326
Aflac
AFL
$57.3B
$44.7K ﹤0.01%
400
SPYI icon
1327
NEOS S&P 500 High Income ETF
SPYI
$7.15B
$44.5K ﹤0.01%
+850
MKC icon
1328
McCormick & Company Non-Voting
MKC
$18.2B
$44.4K ﹤0.01%
664
-498
NMRK icon
1329
Newmark Group
NMRK
$3.08B
$44.4K ﹤0.01%
+2,382
DLR.PRL icon
1330
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$287M
$44.3K ﹤0.01%
2,028
FICS icon
1331
First Trust International Developed Capital Strength ETF
FICS
$224M
$44.2K ﹤0.01%
1,160
-585
ARKB icon
1332
ARK 21Shares Bitcoin ETF
ARKB
$1.43B
$43.9K ﹤0.01%
1,155
DOGG icon
1333
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$51.6M
$43.7K ﹤0.01%
2,189
-534
ARLO icon
1334
Arlo Technologies
ARLO
$1.42B
$43.7K ﹤0.01%
+2,577
ELV icon
1335
Elevance Health
ELV
$81.6B
$43.6K ﹤0.01%
135
-15
SILA
1336
Sila Realty Trust
SILA
$1.32B
$43.4K ﹤0.01%
+1,728
GLDM icon
1337
SPDR Gold MiniShares Trust
GLDM
$28.8B
$42.9K ﹤0.01%
561
VBK icon
1338
Vanguard Small-Cap Growth ETF
VBK
$22B
$42.9K ﹤0.01%
144
RPV icon
1339
Invesco S&P 500 Pure Value ETF
RPV
$1.53B
$42.7K ﹤0.01%
430
PNR icon
1340
Pentair
PNR
$17.1B
$42.4K ﹤0.01%
383
COPX icon
1341
Global X Copper Miners ETF NEW
COPX
$5.85B
$42.4K ﹤0.01%
709
VRP icon
1342
Invesco Variable Rate Preferred ETF
VRP
$2.37B
$42.4K ﹤0.01%
1,715
AIG icon
1343
American International
AIG
$39.1B
$41.9K ﹤0.01%
533
-155
SAT
1344
Saratoga Investment Corp 6.00% Notes due 2027
SAT
$41.6K ﹤0.01%
1,680
PRME icon
1345
Prime Medicine
PRME
$702M
$41.5K ﹤0.01%
+7,500
AOD
1346
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$41.5K ﹤0.01%
4,384
+140
GGZ
1347
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$41.5K ﹤0.01%
2,870
TSI
1348
TCW Strategic Income Fund
TSI
$233M
$41.4K ﹤0.01%
8,419
-200
LVHD icon
1349
Franklin US Low Volatility High Dividend Index ETF
LVHD
$587M
$41.3K ﹤0.01%
+1,000
GBCI icon
1350
Glacier Bancorp
GBCI
$6.1B
$41.2K ﹤0.01%
846
+415
52 53
54
55 56