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
OHI icon
1376
Omega Healthcare
OHI
$13.3B
$38.8K ﹤0.01%
920
+145
VECO icon
1377
Veeco
VECO
$1.89B
$38.4K ﹤0.01%
1,261
+197
KJUN
1378
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$18.4M
$38.2K ﹤0.01%
1,400
SBAC icon
1379
SBA Communications
SBAC
$19.8B
$38.1K ﹤0.01%
197
-13,831
CLOU icon
1380
Global X Cloud Computing ETF
CLOU
$241M
$38.1K ﹤0.01%
+1,637
DT
1381
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$38.1K ﹤0.01%
1,117
+123
CTA.PRB icon
1382
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$113M
$38K ﹤0.01%
525
IWV icon
1383
iShares Russell 3000 ETF
IWV
$18.2B
$37.9K ﹤0.01%
100
LMAT icon
1384
LeMaitre Vascular
LMAT
$1.95B
$37.9K ﹤0.01%
433
AAIN
1385
DELISTED
Arlington Asset Investment Corp. 6.000% Senior Notes Due 2026
AAIN
$37.8K ﹤0.01%
1,940
GMAR icon
1386
FT Vest US Equity Moderate Buffer ETF March
GMAR
$381M
$37.7K ﹤0.01%
940
OUSA icon
1387
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$811M
$37.5K ﹤0.01%
663
-256
NUKZ icon
1388
Range Nuclear Renaissance Index ETF
NUKZ
$811M
$37.4K ﹤0.01%
575
MQY icon
1389
BlackRock MuniYield Quality Fund
MQY
$834M
$37.2K ﹤0.01%
3,194
SPXC icon
1390
SPX Corp
SPXC
$10.9B
$37.2K ﹤0.01%
199
-14
EIIA
1391
Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029
EIIA
$35.4M
$37.2K ﹤0.01%
1,479
ISTB icon
1392
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$37.1K ﹤0.01%
760
LNC icon
1393
Lincoln National
LNC
$7.55B
$37.1K ﹤0.01%
919
GDMN icon
1394
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$235M
$37K ﹤0.01%
466
+316
RF.PRC icon
1395
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$490M
$37K ﹤0.01%
1,512
XYL icon
1396
Xylem
XYL
$33.8B
$37K ﹤0.01%
251
-159
GMED icon
1397
Globus Medical
GMED
$12.4B
$36.9K ﹤0.01%
645
+173
JSI icon
1398
Janus Henderson Securitized Income ETF
JSI
$1.43B
$36.9K ﹤0.01%
+705
NU icon
1399
Nu Holdings
NU
$82.2B
$36.8K ﹤0.01%
2,301
SVV icon
1400
Savers
SVV
$1.61B
$36.7K ﹤0.01%
+2,772
54 55
56
57 58