NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
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 7.2%
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
$862M
$32.5K ﹤0.01%
509
+1
SYBT icon
1477
Stock Yards Bancorp
SYBT
$2.08B
$32.5K ﹤0.01%
500
SPMO icon
1478
Invesco S&P 500 Momentum ETF
SPMO
$15.5B
$32.5K ﹤0.01%
272
MYRG icon
1479
MYR Group
MYRG
$5.27B
$32.3K ﹤0.01%
148
JBS
1480
JBS N.V.
JBS
$17.8B
$32.3K ﹤0.01%
2,240
+40
MKL icon
1481
Markel Group
MKL
$24B
$32.2K ﹤0.01%
15
-1
HL icon
1482
Hecla Mining
HL
$12.6B
$32.2K ﹤0.01%
1,680
+180
PBDC icon
1483
Putnam BDC Income ETF
PBDC
$256M
$32.2K ﹤0.01%
1,052
LUV icon
1484
Southwest Airlines
LUV
$19.4B
$32.1K ﹤0.01%
776
-125
DOCN icon
1485
DigitalOcean
DOCN
$9.9B
$31.9K ﹤0.01%
+663
ACI icon
1486
Albertsons Companies
ACI
$8.42B
$31.9K ﹤0.01%
1,855
+885
FNDE icon
1487
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
$31.8K ﹤0.01%
+883
QSIG
1488
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$58.5M
$31.8K ﹤0.01%
650
+67
CPK icon
1489
Chesapeake Utilities
CPK
$3.06B
$31.8K ﹤0.01%
255
+44
PCT icon
1490
PureCycle Technologies
PCT
$1.31B
$31.8K ﹤0.01%
3,700
-13,109
DDOG icon
1491
Datadog
DDOG
$45.8B
$31.7K ﹤0.01%
233
+165
IPAC icon
1492
iShares Core MSCI Pacific ETF
IPAC
$2.46B
$31.6K ﹤0.01%
432
+83
TNL icon
1493
Travel + Leisure Co
TNL
$4.2B
$31.5K ﹤0.01%
446
+1
TOL icon
1494
Toll Brothers
TOL
$13.9B
$31.4K ﹤0.01%
232
+2
ZD icon
1495
Ziff Davis
ZD
$1.76B
$31.1K ﹤0.01%
885
+485
AXR icon
1496
AMREP Corp
AXR
$148M
$31K ﹤0.01%
1,650
+650
NJUN
1497
Innovator Growth-100 Power Buffer ETF - June
NJUN
$57.9M
$31K ﹤0.01%
983
GSLC icon
1498
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$31K ﹤0.01%
234
-1
AIT icon
1499
Applied Industrial Technologies
AIT
$10.9B
$30.8K ﹤0.01%
120
-106
WES icon
1500
Western Midstream Partners
WES
$16.2B
$30.7K ﹤0.01%
776
-25
58 59
60
61 62