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 7.2%
4 Utilities 5.66%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRAZ icon
1576
Global X Brazil Active ETF
BRAZ
$9.92M
$26K ﹤0.01%
951
MS.PRE icon
1577
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
$26K ﹤0.01%
1,028
PFBC icon
1578
Preferred Bank
PFBC
$1.06B
$25.9K ﹤0.01%
274
JNUG icon
1579
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$643M
$25.8K ﹤0.01%
125
-40
QMCO icon
1580
Quantum Corp
QMCO
$76.8M
$25.8K ﹤0.01%
+4,000
SPYD icon
1581
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$25.7K ﹤0.01%
593
+7
TRC icon
1582
Tejon Ranch
TRC
$475M
$25.7K ﹤0.01%
1,628
DIVO icon
1583
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.41B
$25.6K ﹤0.01%
576
+17
CGGO icon
1584
Capital Group Global Growth Equity ETF
CGGO
$8.86B
$25.6K ﹤0.01%
740
-6
MASI icon
1585
Masimo
MASI
$9.15B
$25.5K ﹤0.01%
196
-30
QJUN icon
1586
FT Vest Growth-100 Buffer ETF June
QJUN
$586M
$25.5K ﹤0.01%
800
KW icon
1587
Kennedy-Wilson Holdings
KW
$1.5B
$25.4K ﹤0.01%
2,626
-51
BNY
1588
DELISTED
BlackRock New York Municipal Income Trust
BNY
$25.4K ﹤0.01%
+2,500
JMTG
1589
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.55B
$25.2K ﹤0.01%
493
+5
PDEC icon
1590
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$25.2K ﹤0.01%
581
+289
FXD icon
1591
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$25.2K ﹤0.01%
368
SM icon
1592
SM Energy
SM
$6.27B
$25.2K ﹤0.01%
1,347
+830
PCAR icon
1593
PACCAR
PCAR
$62.2B
$25.2K ﹤0.01%
230
DGS icon
1594
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$25.2K ﹤0.01%
440
-3,557
MGNI icon
1595
Magnite
MGNI
$1.92B
$25.2K ﹤0.01%
1,551
+232
TBB
1596
AT&T 5.350% Global Notes due 2066
TBB
$1.18B
$25.1K ﹤0.01%
1,128
-1
OKLO
1597
Oklo
OKLO
$9.27B
$25.1K ﹤0.01%
350
+150
OBIL icon
1598
US Treasury 12 Month Bill ETF
OBIL
$304M
$25.1K ﹤0.01%
500
SPSC icon
1599
SPS Commerce
SPSC
$2.28B
$25K ﹤0.01%
281
+75
XBIL icon
1600
US Treasury 6 Month Bill ETF
XBIL
$740M
$25K ﹤0.01%
500
62 63
64
65 66