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
VRSK icon
1351
Verisk Analytics
VRSK
$29.6B
$44.5K ﹤0.01%
199
-11
CGCV
1352
Capital Group Conservative Equity ETF
CGCV
$1.45B
$44.2K ﹤0.01%
1,450
-78
AFL icon
1353
Aflac
AFL
$57.7B
$44.1K ﹤0.01%
400
VOD icon
1354
Vodafone
VOD
$33.6B
$43.9K ﹤0.01%
3,325
-53
BYRN icon
1355
Byrna Technologies
BYRN
$272M
$43.8K ﹤0.01%
2,611
+1,811
XOP icon
1356
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$43.8K ﹤0.01%
346
-6
FTXH icon
1357
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$29M
$43.6K ﹤0.01%
1,325
+329
PWV icon
1358
Invesco Large Cap Value ETF
PWV
$1.34B
$43.2K ﹤0.01%
650
-465
GGZ
1359
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$43K ﹤0.01%
2,870
OSCR icon
1360
Oscar Health
OSCR
$4.12B
$43K ﹤0.01%
2,992
-1,619
MNDY icon
1361
monday.com
MNDY
$4.06B
$42.9K ﹤0.01%
291
APO.PRA icon
1362
Apollo Global Management Series A
APO.PRA
$1.66B
$42.7K ﹤0.01%
565
+300
AGRO icon
1363
Adecoagro
AGRO
$1.44B
$42.6K ﹤0.01%
5,367
-746
XYLG icon
1364
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63.7M
$42.3K ﹤0.01%
1,539
+291
BUCK icon
1365
Simplify Stable Income ETF
BUCK
$402M
$42.2K ﹤0.01%
+1,782
AGGH icon
1366
Simplify Aggregate Bond ETF
AGGH
$387M
$42.1K ﹤0.01%
+2,033
CDX icon
1367
Simplify High Yield ETF
CDX
$484M
$41.9K ﹤0.01%
+1,881
TAN icon
1368
Invesco Solar ETF
TAN
$1.46B
$41.8K ﹤0.01%
851
-200
GMED icon
1369
Globus Medical
GMED
$11.8B
$41.7K ﹤0.01%
478
-167
VRP icon
1370
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$41.7K ﹤0.01%
1,715
SAT
1371
Saratoga Investment Corp 6.00% Notes due 2027
SAT
$41.6K ﹤0.01%
1,680
DLR.PRL icon
1372
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$283M
$41.5K ﹤0.01%
2,027
-1
SCVL icon
1373
Shoe Carnival
SCVL
$530M
$41.5K ﹤0.01%
2,458
-272
OHI icon
1374
Omega Healthcare
OHI
$14.1B
$41.4K ﹤0.01%
933
+13
GEO icon
1375
The GEO Group
GEO
$1.93B
$41.2K ﹤0.01%
2,557
-767
53 54
55
56 57