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
GRMN icon
1351
Garmin
GRMN
$44.7B
$41.1K ﹤0.01%
167
-100
FXZ icon
1352
First Trust Materials AlphaDEX Fund
FXZ
$347M
$41K ﹤0.01%
666
-234
L icon
1353
Loews
L
$22B
$40.8K ﹤0.01%
406
RNEM icon
1354
First Trust Emerging Markets Equity Select ETF
RNEM
$16.2M
$40.7K ﹤0.01%
753
USIG icon
1355
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$40.7K ﹤0.01%
779
FPWR
1356
First Trust EIP Power Solutions ETF
FPWR
$26.1M
$40.4K ﹤0.01%
1,210
DGX icon
1357
Quest Diagnostics
DGX
$21.5B
$40K ﹤0.01%
210
-16
IUSV icon
1358
iShares Core S&P US Value ETF
IUSV
$24.1B
$40K ﹤0.01%
400
-202
MET.PRE icon
1359
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$723M
$40K ﹤0.01%
1,606
+810
TAC icon
1360
TransAlta
TAC
$3.89B
$39.9K ﹤0.01%
2,919
FTQI icon
1361
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$768M
$39.9K ﹤0.01%
1,935
SHRY icon
1362
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.4M
$39.9K ﹤0.01%
928
IMTB icon
1363
iShares Core 5-10 Year USD Bond ETF
IMTB
$280M
$39.8K ﹤0.01%
900
TMC icon
1364
TMC The Metals Company
TMC
$1.98B
$39.7K ﹤0.01%
+6,240
VGSH icon
1365
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$39.7K ﹤0.01%
+675
EFAA
1366
Invesco MSCI EAFE Income Advantage ETF
EFAA
$407M
$39.7K ﹤0.01%
+750
ERO icon
1367
Ero Copper
ERO
$2.78B
$39.6K ﹤0.01%
+1,960
FTHI icon
1368
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.04B
$39.6K ﹤0.01%
1,669
TKO icon
1369
TKO Group
TKO
$15.7B
$39.4K ﹤0.01%
195
GAPR icon
1370
FT Vest US Equity Moderate Buffer ETF April
GAPR
$230M
$39.2K ﹤0.01%
1,000
VOD icon
1371
Vodafone
VOD
$34.7B
$39.2K ﹤0.01%
3,378
-38
VT icon
1372
Vanguard Total World Stock ETF
VT
$61.4B
$39K ﹤0.01%
283
+60
AWK icon
1373
American Water Works
AWK
$26.6B
$39K ﹤0.01%
280
-128
USHY icon
1374
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.4B
$38.9K ﹤0.01%
1,030
-7
TBLU
1375
Tortoise Global Water Fund
TBLU
$53.4M
$38.9K ﹤0.01%
730
53 54
55
56 57