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
ADM icon
1401
Archer Daniels Midland
ADM
$31.7B
$36.6K ﹤0.01%
613
-6
THRO
1402
iShares U.S. Thematic Rotation Active ETF
THRO
$7.17B
$36.3K ﹤0.01%
+958
HST icon
1403
Host Hotels & Resorts
HST
$12.5B
$36.1K ﹤0.01%
2,121
+85
XYLG icon
1404
Global X S&P 500 Covered Call & Growth ETF
XYLG
$62.6M
$35.9K ﹤0.01%
1,248
-232
CHW
1405
Calamos Global Dynamic Income Fund
CHW
$493M
$35.9K ﹤0.01%
4,764
-3,596
SMCI icon
1406
Super Micro Computer
SMCI
$18.8B
$35.7K ﹤0.01%
745
JUNT icon
1407
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$20M
$35.6K ﹤0.01%
1,000
STRV icon
1408
Strive 500 ETF
STRV
$1.02B
$35.5K ﹤0.01%
821
VTWG icon
1409
Vanguard Russell 2000 Growth ETF
VTWG
$1.23B
$35.3K ﹤0.01%
150
SF icon
1410
Stifel
SF
$12.9B
$35.2K ﹤0.01%
310
+31
DOX icon
1411
Amdocs
DOX
$8.87B
$35K ﹤0.01%
427
+43
SYBT icon
1412
Stock Yards Bancorp
SYBT
$2B
$35K ﹤0.01%
+500
KSEP
1413
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$28.7M
$35K ﹤0.01%
1,277
OCCIO
1414
OFS Credit Co 6.125% Series C Term Preferred Stock
OCCIO
$20M
$34.9K ﹤0.01%
1,400
FG icon
1415
F&G Annuities & Life
FG
$3.62B
$34.9K ﹤0.01%
1,115
+4
BAH icon
1416
Booz Allen Hamilton
BAH
$11.3B
$34.7K ﹤0.01%
347
+2
TXT icon
1417
Textron
TXT
$16.4B
$34.6K ﹤0.01%
410
-52
WFC.PRL icon
1418
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$34.6K ﹤0.01%
28
CFO icon
1419
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$34.5K ﹤0.01%
468
KNGZ icon
1420
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$58.6M
$34.5K ﹤0.01%
963
-20,975
CASY icon
1421
Casey's General Stores
CASY
$23.7B
$34.5K ﹤0.01%
61
-16
FTXL icon
1422
First Trust Nasdaq Semiconductor ETF
FTXL
$1.52B
$34.4K ﹤0.01%
308
INDA icon
1423
iShares MSCI India ETF
INDA
$9.13B
$34.3K ﹤0.01%
658
+150
CGMS icon
1424
Capital Group US Multi-Sector Income ETF
CGMS
$4.08B
$34.1K ﹤0.01%
1,230
NZF icon
1425
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$34.1K ﹤0.01%
2,712
+14
55 56
57
58 59