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
AGYS icon
1551
Agilysys
AGYS
$2.18B
$27.6K ﹤0.01%
232
OCTT icon
1552
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$61.5M
$27.5K ﹤0.01%
633
FAD icon
1553
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$396M
$27.5K ﹤0.01%
170
REXR icon
1554
Rexford Industrial Realty
REXR
$8.35B
$27.4K ﹤0.01%
707
-17
BRZE icon
1555
Braze
BRZE
$2.47B
$27.4K ﹤0.01%
+798
AIG icon
1556
American International
AIG
$42.2B
$27.3K ﹤0.01%
319
-214
IYM icon
1557
iShares US Basic Materials ETF
IYM
$1.38B
$27.3K ﹤0.01%
177
ADAMG
1558
Adamas Trust 9.125% Senior Notes Due 2030
ADAMG
$83.5M
$27.2K ﹤0.01%
1,084
DECW icon
1559
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$224M
$27.2K ﹤0.01%
800
FXR icon
1560
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$27.1K ﹤0.01%
339
-87
NBIS
1561
Nebius Group N.V.
NBIS
$22.6B
$27K ﹤0.01%
323
-833
QSPT icon
1562
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$502M
$26.9K ﹤0.01%
850
FXI icon
1563
iShares China Large-Cap ETF
FXI
$5.97B
$26.8K ﹤0.01%
700
ASMI
1564
DELISTED
ASM INTERNATL N.V
ASMI
$26.7K ﹤0.01%
44
HYGH icon
1565
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$485M
$26.7K ﹤0.01%
310
+7
PEO
1566
Adams Natural Resources Fund
PEO
$726M
$26.7K ﹤0.01%
1,228
+27
ISPY icon
1567
ProShares S&P 500 High Income ETF
ISPY
$1.2B
$26.7K ﹤0.01%
+585
SGOL icon
1568
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$26.5K ﹤0.01%
645
PDFS icon
1569
PDF Solutions
PDFS
$1.25B
$26.3K ﹤0.01%
923
-38
MGA icon
1570
Magna International
MGA
$16.4B
$26.3K ﹤0.01%
493
-5
PFFA icon
1571
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$26.3K ﹤0.01%
+1,219
WTFC icon
1572
Wintrust Financial
WTFC
$9.25B
$26.1K ﹤0.01%
187
NOCT icon
1573
Innovator Growth-100 Power Buffer ETF October
NOCT
$250M
$26.1K ﹤0.01%
+450
IBN icon
1574
ICICI Bank
IBN
$101B
$26K ﹤0.01%
874
-5
AUB icon
1575
Atlantic Union Bankshares
AUB
$5.06B
$26K ﹤0.01%
737
61 62
63
64 65