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
$1.3B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,810
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.36M
3
+$6.21M
4
WMB icon
Williams Companies
WMB
+$5.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.39M

Top Sells

1
+$6.86M
2
+$5.12M
3
+$3.33M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
AVGO icon
Broadcom
AVGO
+$2.95M

Sector Composition

1 Technology 14.46%
2 Industrials 7.21%
3 Financials 7.12%
4 Utilities 6.21%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
1551
Compass Diversified
CODI
$494M
$25.5K ﹤0.01%
3,856
-218
LIF
1552
Life360
LIF
$4.49B
$25.5K ﹤0.01%
240
-331
CSGS icon
1553
CSG Systems International
CSGS
$2.27B
$25.5K ﹤0.01%
396
CGGO icon
1554
Capital Group Global Growth Equity ETF
CGGO
$8.86B
$25.5K ﹤0.01%
746
-68,189
AGM.PRE icon
1555
Federal Agricultural Mortgage Corp Series E
AGM.PRE
$68.9M
$25.3K ﹤0.01%
1,125
NBB icon
1556
Nuveen Taxable Municipal Income Fund
NBB
$470M
$25.2K ﹤0.01%
1,551
OBIL icon
1557
US Treasury 12 Month Bill ETF
OBIL
$300M
$25.2K ﹤0.01%
500
-500
FXD icon
1558
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$313M
$25.1K ﹤0.01%
368
XBIL icon
1559
US Treasury 6 Month Bill ETF
XBIL
$756M
$25.1K ﹤0.01%
500
TBIL
1560
US Treasury 3 Month Bill ETF
TBIL
$6.29B
$25K ﹤0.01%
500
GNL.PRD icon
1561
Global Net Lease Inc 7.50% Series D Preferred Stock
GNL.PRD
$196M
$25K ﹤0.01%
1,000
BRAZ icon
1562
Global X Brazil Active ETF
BRAZ
$10.8M
$25K ﹤0.01%
951
-7
IGEB icon
1563
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$25K ﹤0.01%
542
-52
DIVO icon
1564
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.19B
$24.9K ﹤0.01%
559
+7
JMTG
1565
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.49B
$24.9K ﹤0.01%
+488
QJUN icon
1566
FT Vest Growth-100 Buffer ETF June
QJUN
$592M
$24.9K ﹤0.01%
800
PDFS icon
1567
PDF Solutions
PDFS
$1.26B
$24.8K ﹤0.01%
961
-80
PFBC icon
1568
Preferred Bank
PFBC
$1.05B
$24.8K ﹤0.01%
274
-28
WTFC icon
1569
Wintrust Financial
WTFC
$9.88B
$24.8K ﹤0.01%
187
-22
CCEF icon
1570
Calamos CEF Income & Arbitrage ETF
CCEF
$29.7M
$24.7K ﹤0.01%
850
HI icon
1571
Hillenbrand
HI
$2.25B
$24.7K ﹤0.01%
914
+653
GIB icon
1572
CGI
GIB
$18.4B
$24.7K ﹤0.01%
277
+36
DMAY icon
1573
FT Vest US Equity Deep Buffer ETF May
DMAY
$299M
$24.7K ﹤0.01%
557
CDRE icon
1574
Cadre Holdings
CDRE
$1.63B
$24.4K ﹤0.01%
669
AGYS icon
1575
Agilysys
AGYS
$2.44B
$24.4K ﹤0.01%
232
61 62
63
64 65