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
CPK icon
1501
Chesapeake Utilities
CPK
$3B
$28.4K ﹤0.01%
211
FTXH icon
1502
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$29.1M
$28.4K ﹤0.01%
996
LEN icon
1503
Lennar Class A
LEN
$21.5B
$28.4K ﹤0.01%
225
-42
FCT
1504
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$28.1K ﹤0.01%
2,810
FAB icon
1505
First Trust Multi Cap Value AlphaDEX Fund
FAB
$132M
$27.8K ﹤0.01%
319
-9,274
SE icon
1506
Sea Limited
SE
$48.9B
$27.7K ﹤0.01%
155
CPB icon
1507
Campbell Soup
CPB
$6.6B
$27.7K ﹤0.01%
877
+100
PSMT icon
1508
Pricesmart
PSMT
$4.62B
$27.5K ﹤0.01%
+227
FAD icon
1509
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$386M
$27.3K ﹤0.01%
170
-3,725
RGEN icon
1510
Repligen
RGEN
$6.57B
$27.3K ﹤0.01%
204
-285
IOO icon
1511
iShares Global 100 ETF
IOO
$7.56B
$27.1K ﹤0.01%
226
BSM icon
1512
Black Stone Minerals
BSM
$3.22B
$27.1K ﹤0.01%
2,061
+8
ADAMG
1513
Adamas Trust 9.125% Senior Notes Due 2030
ADAMG
$80M
$27.1K ﹤0.01%
1,084
RNP icon
1514
Cohen & Steers REIT and Preferred and Income Fund
RNP
$960M
$27K ﹤0.01%
1,200
-200
OCTT icon
1515
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$58.7M
$27K ﹤0.01%
633
TDY icon
1516
Teledyne Technologies
TDY
$27.9B
$27K ﹤0.01%
46
-6
JNUG icon
1517
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$538M
$26.9K ﹤0.01%
165
+50
IXJ icon
1518
iShares Global Healthcare ETF
IXJ
$3.6B
$26.9K ﹤0.01%
303
+5
IGM icon
1519
iShares Expanded Tech Sector ETF
IGM
$7.78B
$26.8K ﹤0.01%
+213
BRBR icon
1520
BellRing Brands
BRBR
$1.89B
$26.8K ﹤0.01%
737
-946
KYN icon
1521
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$26.8K ﹤0.01%
2,165
CWST icon
1522
Casella Waste Systems
CWST
$5.03B
$26.8K ﹤0.01%
282
LEGR icon
1523
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$119M
$26.7K ﹤0.01%
475
CDC icon
1524
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$723M
$26.7K ﹤0.01%
400
FLS icon
1525
Flowserve
FLS
$9.26B
$26.6K ﹤0.01%
501
+273
59 60
61
62 63