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
ADM icon
1401
Archer Daniels Midland
ADM
$34.9B
$36.6K ﹤0.01%
613
-6
THRO
1402
iShares U.S. Thematic Rotation Active ETF
THRO
$7.3B
$36.3K ﹤0.01%
+958
HST icon
1403
Host Hotels & Resorts
HST
$13.2B
$36.1K ﹤0.01%
2,121
+85
XYLG icon
1404
Global X S&P 500 Covered Call & Growth ETF
XYLG
$60.2M
$35.9K ﹤0.01%
1,248
-232
CHW
1405
Calamos Global Dynamic Income Fund
CHW
$464M
$35.9K ﹤0.01%
4,764
-3,596
SMCI icon
1406
Super Micro Computer
SMCI
$13.6B
$35.7K ﹤0.01%
745
JUNT icon
1407
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$18.9M
$35.6K ﹤0.01%
1,000
STRV icon
1408
Strive 500 ETF
STRV
$961M
$35.5K ﹤0.01%
821
VTWG icon
1409
Vanguard Russell 2000 Growth ETF
VTWG
$1.17B
$35.3K ﹤0.01%
150
SF icon
1410
Stifel
SF
$11.5B
$35.2K ﹤0.01%
310
+31
DOX icon
1411
Amdocs
DOX
$7B
$35K ﹤0.01%
427
+43
SYBT icon
1412
Stock Yards Bancorp
SYBT
$1.95B
$35K ﹤0.01%
+500
KSEP
1413
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.7M
$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
$3.44B
$34.9K ﹤0.01%
1,115
+4
BAH icon
1416
Booz Allen Hamilton
BAH
$9.43B
$34.7K ﹤0.01%
347
+2
TXT icon
1417
Textron
TXT
$15.3B
$34.6K ﹤0.01%
410
-52
WFC.PRL icon
1418
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$34.6K ﹤0.01%
28
CFO icon
1419
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$397M
$34.5K ﹤0.01%
468
KNGZ icon
1420
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$55.8M
$34.5K ﹤0.01%
963
-20,975
CASY icon
1421
Casey's General Stores
CASY
$26.8B
$34.5K ﹤0.01%
61
-16
FTXL icon
1422
First Trust Nasdaq Semiconductor ETF
FTXL
$1.49B
$34.4K ﹤0.01%
308
INDA icon
1423
iShares MSCI India ETF
INDA
$7.08B
$34.3K ﹤0.01%
658
+150
CGMS icon
1424
Capital Group US Multi-Sector Income ETF
CGMS
$4.51B
$34.1K ﹤0.01%
1,230
NZF icon
1425
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$34.1K ﹤0.01%
2,712
+14
55 56
57
58 59