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
CRH icon
1326
CRH
CRH
$71.3B
$48K ﹤0.01%
385
-1,611
ALKT icon
1327
Alkami Technology
ALKT
$1.81B
$48K ﹤0.01%
2,082
-577
JXN icon
1328
Jackson Financial
JXN
$7.74B
$48K ﹤0.01%
450
NCLH icon
1329
Norwegian Cruise Line
NCLH
$9.13B
$48K ﹤0.01%
2,150
+160
ELV icon
1330
Elevance Health
ELV
$63.9B
$47.7K ﹤0.01%
136
+1
HYLS icon
1331
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$47.6K ﹤0.01%
1,138
USXF icon
1332
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$47.5K ﹤0.01%
825
SHYD icon
1333
VanEck Short High Yield Muni ETF
SHYD
$415M
$47.4K ﹤0.01%
2,070
ROP icon
1334
Roper Technologies
ROP
$37.8B
$47.2K ﹤0.01%
106
-17
USSG icon
1335
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$535M
$47.1K ﹤0.01%
742
OC icon
1336
Owens Corning
OC
$8.82B
$46.9K ﹤0.01%
419
-118
ESGV icon
1337
Vanguard ESG US Stock ETF
ESGV
$11.4B
$46.8K ﹤0.01%
387
BCRX icon
1338
BioCryst Pharmaceuticals
BCRX
$2.13B
$46.8K ﹤0.01%
6,000
DAUG icon
1339
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$46.8K ﹤0.01%
1,055
-42
EIDO icon
1340
iShares MSCI Indonesia ETF
EIDO
$280M
$46.8K ﹤0.01%
2,500
-2,222
BUFF icon
1341
Innovator Laddered Allocation Power Buffer ETF
BUFF
$770M
$46.6K ﹤0.01%
934
SW
1342
Smurfit Westrock
SW
$22.5B
$46.3K ﹤0.01%
1,196
+65
TU icon
1343
Telus
TU
$21.4B
$46.3K ﹤0.01%
3,512
-34
CHI
1344
Calamos Convertible Opportunities and Income Fund
CHI
$889M
$46.2K ﹤0.01%
4,413
CMG icon
1345
Chipotle Mexican Grill
CMG
$46.1B
$46.2K ﹤0.01%
1,249
-342
PRLB icon
1346
Protolabs
PRLB
$1.36B
$45.8K ﹤0.01%
+906
DOGG icon
1347
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$58.2M
$45.7K ﹤0.01%
2,201
+12
SIVR icon
1348
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$45.7K ﹤0.01%
675
SAFE
1349
Safehold
SAFE
$1.11B
$45.5K ﹤0.01%
3,320
+10
MKC icon
1350
McCormick & Company Non-Voting
MKC
$17.4B
$45.4K ﹤0.01%
666
+2
52 53
54
55 56