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
UMH
1451
UMH Properties
UMH
$1.23B
$31.9K ﹤0.01%
+2,150
EMTL icon
1452
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.4M
$31.8K ﹤0.01%
725
-494
TOL icon
1453
Toll Brothers
TOL
$12.9B
$31.8K ﹤0.01%
230
-6
NJAN icon
1454
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$31.8K ﹤0.01%
597
EPR.PRC icon
1455
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$122M
$31.7K ﹤0.01%
1,247
+707
AVLV icon
1456
Avantis US Large Cap Value ETF
AVLV
$10.3B
$31.6K ﹤0.01%
438
+43
WES icon
1457
Western Midstream Partners
WES
$16.1B
$31.5K ﹤0.01%
801
+506
FSS icon
1458
Federal Signal
FSS
$6.58B
$31.4K ﹤0.01%
264
SIXG
1459
Defiance Connective Technologies ETF
SIXG
$703M
$31.4K ﹤0.01%
508
WFC.PRY icon
1460
Wells Fargo & Co
WFC.PRY
$651M
$31.3K ﹤0.01%
1,263
+400
SCHP icon
1461
Schwab US TIPS ETF
SCHP
$15.7B
$31.3K ﹤0.01%
1,160
IHAK icon
1462
iShares Cybersecurity and Tech ETF
IHAK
$714M
$31.2K ﹤0.01%
597
+288
RBC icon
1463
RBC Bearings
RBC
$17.2B
$31.2K ﹤0.01%
80
IHE icon
1464
iShares US Pharmaceuticals ETF
IHE
$991M
$31.2K ﹤0.01%
430
LXU icon
1465
LSB Industries
LXU
$1.07B
$31.1K ﹤0.01%
3,950
MYRG icon
1466
MYR Group
MYRG
$4.36B
$30.8K ﹤0.01%
148
VIAV icon
1467
Viavi Solutions
VIAV
$7.6B
$30.7K ﹤0.01%
+2,422
COCO icon
1468
Vita Coco
COCO
$2.69B
$30.6K ﹤0.01%
721
GSLC icon
1469
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.8B
$30.6K ﹤0.01%
235
MKL icon
1470
Markel Group
MKL
$24B
$30.6K ﹤0.01%
16
TM icon
1471
Toyota
TM
$267B
$30.6K ﹤0.01%
160
+119
AXS icon
1472
AXIS Capital
AXS
$7.47B
$30.6K ﹤0.01%
319
GAM.PRB
1473
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$190M
$30.6K ﹤0.01%
1,218
+6
FIX icon
1474
Comfort Systems
FIX
$47.9B
$30.5K ﹤0.01%
37
NJUN
1475
Innovator Growth-100 Power Buffer ETF - June
NJUN
$67.9M
$30.3K ﹤0.01%
983