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
SIXG
1476
Defiance Connective Technologies ETF
SIXG
$682M
$32.5K ﹤0.01%
509
+1
SYBT icon
1477
Stock Yards Bancorp
SYBT
$1.91B
$32.5K ﹤0.01%
500
SPMO icon
1478
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$32.5K ﹤0.01%
272
MYRG icon
1479
MYR Group
MYRG
$4.05B
$32.3K ﹤0.01%
148
JBS
1480
JBS N.V.
JBS
$17.2B
$32.3K ﹤0.01%
2,240
+40
MKL icon
1481
Markel Group
MKL
$24.9B
$32.2K ﹤0.01%
15
-1
HL icon
1482
Hecla Mining
HL
$13.7B
$32.2K ﹤0.01%
1,680
+180
PBDC icon
1483
Putnam BDC Income ETF
PBDC
$232M
$32.2K ﹤0.01%
1,052
LUV icon
1484
Southwest Airlines
LUV
$20.4B
$32.1K ﹤0.01%
776
-125
DOCN icon
1485
DigitalOcean
DOCN
$5.01B
$31.9K ﹤0.01%
+663
ACI icon
1486
Albertsons Companies
ACI
$9.13B
$31.9K ﹤0.01%
1,855
+885
FNDE icon
1487
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$31.8K ﹤0.01%
+883
QSIG
1488
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$63.6M
$31.8K ﹤0.01%
650
+67
CPK icon
1489
Chesapeake Utilities
CPK
$3.17B
$31.8K ﹤0.01%
255
+44
PCT icon
1490
PureCycle Technologies
PCT
$1.1B
$31.8K ﹤0.01%
3,700
-13,109
DDOG icon
1491
Datadog
DDOG
$44.3B
$31.7K ﹤0.01%
233
+165
IPAC icon
1492
iShares Core MSCI Pacific ETF
IPAC
$2.36B
$31.6K ﹤0.01%
432
+83
TNL icon
1493
Travel + Leisure Co
TNL
$4.56B
$31.5K ﹤0.01%
446
+1
TOL icon
1494
Toll Brothers
TOL
$14B
$31.4K ﹤0.01%
232
+2
ZD icon
1495
Ziff Davis
ZD
$1.59B
$31.1K ﹤0.01%
885
+485
AXR icon
1496
AMREP Corp
AXR
$131M
$31K ﹤0.01%
1,650
+650
NJUN
1497
Innovator Growth-100 Power Buffer ETF - June
NJUN
$55.1M
$31K ﹤0.01%
983
GSLC icon
1498
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$31K ﹤0.01%
234
-1
AIT icon
1499
Applied Industrial Technologies
AIT
$9.99B
$30.8K ﹤0.01%
120
-106
WES icon
1500
Western Midstream Partners
WES
$16.4B
$30.7K ﹤0.01%
776
-25