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
OHI icon
1376
Omega Healthcare
OHI
$13B
$38.8K ﹤0.01%
920
+145
VECO icon
1377
Veeco
VECO
$2.04B
$38.4K ﹤0.01%
1,261
+197
KJUN
1378
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.3M
$38.2K ﹤0.01%
1,400
SBAC icon
1379
SBA Communications
SBAC
$18.2B
$38.1K ﹤0.01%
197
-13,831
CLOU icon
1380
Global X Cloud Computing ETF
CLOU
$207M
$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
$17B
$37.9K ﹤0.01%
100
LMAT icon
1384
LeMaitre Vascular
LMAT
$2.49B
$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
$394M
$37.7K ﹤0.01%
940
OUSA icon
1387
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
$37.5K ﹤0.01%
663
-256
NUKZ icon
1388
Range Nuclear Renaissance Index ETF
NUKZ
$778M
$37.4K ﹤0.01%
575
MQY icon
1389
BlackRock MuniYield Quality Fund
MQY
$789M
$37.2K ﹤0.01%
3,194
SPXC icon
1390
SPX Corp
SPXC
$9.97B
$37.2K ﹤0.01%
199
-14
EIIA
1391
Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029
EIIA
$34.9M
$37.2K ﹤0.01%
1,479
ISTB icon
1392
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$37.1K ﹤0.01%
760
LNC icon
1393
Lincoln National
LNC
$6.75B
$37.1K ﹤0.01%
919
GDMN icon
1394
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$223M
$37K ﹤0.01%
466
+316
RF.PRC icon
1395
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$470M
$37K ﹤0.01%
1,512
XYL icon
1396
Xylem
XYL
$29.1B
$37K ﹤0.01%
251
-159
GMED icon
1397
Globus Medical
GMED
$11.7B
$36.9K ﹤0.01%
645
+173
JSI icon
1398
Janus Henderson Securitized Income ETF
JSI
$1.5B
$36.9K ﹤0.01%
+705
NU icon
1399
Nu Holdings
NU
$69.8B
$36.8K ﹤0.01%
2,301
SVV icon
1400
Savers
SVV
$1.15B
$36.7K ﹤0.01%
+2,772
54 55
56
57 58