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
DOX icon
1451
Amdocs
DOX
$7.5B
$34.4K ﹤0.01%
427
EVR icon
1452
Evercore
EVR
$11.4B
$34.4K ﹤0.01%
101
NZF icon
1453
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$34.4K ﹤0.01%
2,730
+18
HSBC icon
1454
HSBC
HSBC
$288B
$34.3K ﹤0.01%
435
-909
CPB icon
1455
Campbell Soup
CPB
$7.69B
$34.3K ﹤0.01%
1,229
+352
UMH
1456
UMH Properties
UMH
$1.26B
$34.2K ﹤0.01%
2,150
AXS icon
1457
AXIS Capital
AXS
$7.94B
$34.2K ﹤0.01%
319
OKTA icon
1458
Okta
OKTA
$14.3B
$34.1K ﹤0.01%
394
-100
FERG icon
1459
Ferguson
FERG
$46.2B
$34.1K ﹤0.01%
153
+2
CGMS icon
1460
Capital Group US Multi-Sector Income ETF
CGMS
$4.38B
$34K ﹤0.01%
1,230
WFC.PRL icon
1461
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$33.9K ﹤0.01%
28
VGSH icon
1462
Vanguard Short-Term Treasury ETF
VGSH
$27B
$33.8K ﹤0.01%
575
-100
SYF icon
1463
Synchrony
SYF
$23.2B
$33.7K ﹤0.01%
403
+1
GRMN icon
1464
Garmin
GRMN
$46.9B
$33.7K ﹤0.01%
166
-1
LXU icon
1465
LSB Industries
LXU
$969M
$33.6K ﹤0.01%
3,950
ARKB icon
1466
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
$33.5K ﹤0.01%
1,155
XMAR icon
1467
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
$33.5K ﹤0.01%
840
DLTR icon
1468
Dollar Tree
DLTR
$23B
$33.2K ﹤0.01%
270
-80
CASY icon
1469
Casey's General Stores
CASY
$24.6B
$33.2K ﹤0.01%
60
-1
SF icon
1470
Stifel
SF
$11.3B
$32.9K ﹤0.01%
263
-47
HEI icon
1471
HEICO Corp
HEI
$42.4B
$32.9K ﹤0.01%
101
ADAMZ
1472
Adamas Trust 7.000% Series G Preferred Stock
ADAMZ
$32.8K ﹤0.01%
1,700
NJAN icon
1473
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$32.8K ﹤0.01%
597
SNA icon
1474
Snap-on
SNA
$19.3B
$32.7K ﹤0.01%
95
SCHP icon
1475
Schwab US TIPS ETF
SCHP
$15.5B
$32.5K ﹤0.01%
1,228
+68