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
IBN icon
1526
ICICI Bank
IBN
$91.9B
$26.6K ﹤0.01%
879
OIH icon
1527
VanEck Oil Services ETF
OIH
$2.43B
$26.5K ﹤0.01%
102
SITM icon
1528
SiTime
SITM
$9.14B
$26.5K ﹤0.01%
88
-352
TNL icon
1529
Travel + Leisure Co
TNL
$4.29B
$26.5K ﹤0.01%
445
ASMI
1530
DELISTED
ASM INTERNATL N.V
ASMI
$26.4K ﹤0.01%
44
+40
DECW icon
1531
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$220M
$26.4K ﹤0.01%
800
QSPT icon
1532
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$518M
$26.4K ﹤0.01%
850
QYLG icon
1533
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$131M
$26.4K ﹤0.01%
900
+400
HYGH icon
1534
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$453M
$26.3K ﹤0.01%
303
+5
IYM icon
1535
iShares US Basic Materials ETF
IYM
$1.23B
$26.2K ﹤0.01%
177
UHAL icon
1536
U-Haul Holding Co
UHAL
$9.01B
$26.1K ﹤0.01%
458
MS.PRE icon
1537
Morgan Stanley Series E Preferred Stock
MS.PRE
$870M
$26.1K ﹤0.01%
1,028
PNTG icon
1538
Pennant Group
PNTG
$1.05B
$26.1K ﹤0.01%
1,033
GVAL icon
1539
Cambria Global Value ETF
GVAL
$547M
$26K ﹤0.01%
891
TBB
1540
AT&T 5.350% Global Notes due 2066
TBB
$1.13B
$26K ﹤0.01%
1,129
TRC icon
1541
Tejon Ranch
TRC
$511M
$26K ﹤0.01%
1,628
-100
AUB icon
1542
Atlantic Union Bankshares
AUB
$5.11B
$26K ﹤0.01%
737
-75
IRMD icon
1543
iRadimed
IRMD
$1.22B
$26K ﹤0.01%
365
BHFAM
1544
Brighthouse Financial Series D Preferred Stock
BHFAM
$25.9K ﹤0.01%
2,129
+45
PEO
1545
Adams Natural Resources Fund
PEO
$770M
$25.8K ﹤0.01%
1,201
+29
SPYD icon
1546
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.03B
$25.8K ﹤0.01%
586
+6
EWY icon
1547
iShares MSCI South Korea ETF
EWY
$15.8B
$25.8K ﹤0.01%
322
-40
WYNN icon
1548
Wynn Resorts
WYNN
$10.4B
$25.7K ﹤0.01%
200
-14,450
IPAC icon
1549
iShares Core MSCI Pacific ETF
IPAC
$2.36B
$25.6K ﹤0.01%
349
VRNT
1550
DELISTED
Verint Systems
VRNT
$25.6K ﹤0.01%
1,262
-12
60 61
62
63 64