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
SSNC icon
1576
SS&C Technologies
SSNC
$16.2B
$24.3K ﹤0.01%
274
-19
SXT icon
1577
Sensient Technologies
SXT
$3.63B
$24.3K ﹤0.01%
259
DMAR icon
1578
FT Vest US Equity Deep Buffer ETF March
DMAR
$390M
$24.3K ﹤0.01%
596
LIVN icon
1579
LivaNova
LIVN
$3.37B
$24.3K ﹤0.01%
+463
PRIF.PRL
1580
Priority Income Fund Inc 6.375% Series L Term Preferred Stock due 2029
PRIF.PRL
$26.9M
$24.2K ﹤0.01%
1,000
SIXJ icon
1581
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
$24.2K ﹤0.01%
725
IMCV icon
1582
iShares Morningstar Mid-Cap Value ETF
IMCV
$969M
$24.1K ﹤0.01%
300
VOT icon
1583
Vanguard Mid-Cap Growth ETF
VOT
$16.2B
$24.1K ﹤0.01%
82
SCHH icon
1584
Schwab US REIT ETF
SCHH
$9.08B
$24.1K ﹤0.01%
1,115
+6
TROW icon
1585
T. Rowe Price
TROW
$19.5B
$24K ﹤0.01%
234
AXR icon
1586
AMREP Corp
AXR
$146M
$23.9K ﹤0.01%
1,000
PNFP icon
1587
Pinnacle Financial Partners Inc
PNFP
$12.8B
$23.9K ﹤0.01%
255
-7,913
BSTZ icon
1588
BlackRock Science and Technology Term Trust
BSTZ
$1.49B
$23.9K ﹤0.01%
1,078
+20
GPIQ icon
1589
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3B
$23.9K ﹤0.01%
+455
SGOL icon
1590
abrdn Physical Gold Shares ETF
SGOL
$7.87B
$23.7K ﹤0.01%
645
EFR
1591
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$23.7K ﹤0.01%
2,075
CGSD icon
1592
Capital Group Short Duration Income ETF
CGSD
$2.13B
$23.7K ﹤0.01%
913
-661
CGCP icon
1593
Capital Group Core Plus Income ETF
CGCP
$7.26B
$23.7K ﹤0.01%
1,042
-716
MGA icon
1594
Magna International
MGA
$15.1B
$23.6K ﹤0.01%
498
-79
KTB icon
1595
Kontoor Brands
KTB
$3.77B
$23.5K ﹤0.01%
295
VSAT icon
1596
Viasat
VSAT
$6B
$23.4K ﹤0.01%
800
-165
IXP icon
1597
iShares Global Comm Services ETF
IXP
$582M
$23.3K ﹤0.01%
188
-128
GSAT icon
1598
Globalstar
GSAT
$8.25B
$23.3K ﹤0.01%
640
QCJL
1599
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66.1M
$23.3K ﹤0.01%
1,000
SLQD icon
1600
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$23.3K ﹤0.01%
457
+2
62 63
64
65 66