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
IUSV icon
1376
iShares Core S&P US Value ETF
IUSV
$24.3B
$41K ﹤0.01%
400
LNC icon
1377
Lincoln National
LNC
$6.47B
$40.9K ﹤0.01%
919
TKO icon
1378
TKO Group
TKO
$15.8B
$40.8K ﹤0.01%
195
TSI
1379
TCW Strategic Income Fund
TSI
$221M
$40.7K ﹤0.01%
8,230
-189
RILYZ icon
1380
BRC Group Holdings 5.25% Senior Notes due 2028
RILYZ
$40.6K ﹤0.01%
3,300
+2,000
OPP
1381
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$40.4K ﹤0.01%
5,085
-200
USIG icon
1382
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$40.3K ﹤0.01%
779
NDEC
1383
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.2M
$40.3K ﹤0.01%
+1,454
FTQI icon
1384
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$742M
$40.3K ﹤0.01%
1,935
SILA
1385
Sila Realty Trust
SILA
$1.35B
$40.3K ﹤0.01%
1,728
GME icon
1386
GameStop
GME
$10.9B
$40.2K ﹤0.01%
2,000
GAPR icon
1387
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$40K ﹤0.01%
1,000
FPWR
1388
First Trust EIP Power Solutions ETF
FPWR
$22.4M
$40K ﹤0.01%
1,210
LVHD icon
1389
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$39.9K ﹤0.01%
1,000
GAP
1390
The Gap Inc
GAP
$8.66B
$39.9K ﹤0.01%
1,557
+36
IMTB icon
1391
iShares Core 5-10 Year USD Bond ETF
IMTB
$283M
$39.8K ﹤0.01%
900
AAIN
1392
DELISTED
Arlington Asset Investment Corp. 6.000% Senior Notes Due 2026
AAIN
$39.8K ﹤0.01%
1,940
FTHI icon
1393
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.97B
$39.4K ﹤0.01%
1,669
KJUN
1394
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.2M
$39.1K ﹤0.01%
1,400
SHRY icon
1395
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.8M
$38.9K ﹤0.01%
928
IWV icon
1396
iShares Russell 3000 ETF
IWV
$18.1B
$38.7K ﹤0.01%
100
NU icon
1397
Nu Holdings
NU
$70.8B
$38.5K ﹤0.01%
2,301
TMC icon
1398
TMC The Metals Company
TMC
$2.37B
$38.5K ﹤0.01%
6,240
GMAR icon
1399
FT Vest US Equity Moderate Buffer ETF March
GMAR
$374M
$38.5K ﹤0.01%
940
OUSA icon
1400
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$772M
$38.4K ﹤0.01%
665
+2
54 55
56
57 58