NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
EPR.PRG icon
1601
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$129M
$23.2K ﹤0.01%
1,072
+17
PZA icon
1602
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$23.2K ﹤0.01%
+1,005
GGN
1603
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$843M
$23.2K ﹤0.01%
4,500
+500
PSKY
1604
Paramount Skydance Corp
PSKY
$12.7B
$23.1K ﹤0.01%
+1,222
NJUL icon
1605
Innovator Growth-100 Power Buffer ETF July
NJUL
$230M
$23.1K ﹤0.01%
+325
AOK icon
1606
iShares Core Conservative Allocation ETF
AOK
$739M
$23.1K ﹤0.01%
575
CNH
1607
CNH Industrial
CNH
$13.2B
$23.1K ﹤0.01%
2,128
BBUC
1608
Brookfield Business Corp
BBUC
$2.55B
$23K ﹤0.01%
686
-7
MDYV icon
1609
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.55B
$23K ﹤0.01%
275
CODI.PRC icon
1610
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$89.2M
$23K ﹤0.01%
1,250
-300
XRPR
1611
REX-Osprey XRP ETF
XRPR
$88.3M
$22.9K ﹤0.01%
+967
AU icon
1612
AngloGold Ashanti
AU
$53.9B
$22.9K ﹤0.01%
325
CCIA
1613
DELISTED
Carlyle Credit Income Fund 8.75% Series A Preferred Shares due 2028
CCIA
$22.7K ﹤0.01%
900
TECB icon
1614
iShares US Tech Breakthrough Multisector ETF
TECB
$428M
$22.6K ﹤0.01%
375
+175
PCAR icon
1615
PACCAR
PCAR
$62.7B
$22.6K ﹤0.01%
230
IFEB icon
1616
Innovator International Developed Power Buffer ETF February
IFEB
$23.6M
$22.6K ﹤0.01%
768
NLY icon
1617
Annaly Capital Management
NLY
$16.2B
$22.5K ﹤0.01%
1,113
GOLF icon
1618
Acushnet Holdings
GOLF
$5.39B
$22.4K ﹤0.01%
285
OKLO
1619
Oklo
OKLO
$14.1B
$22.3K ﹤0.01%
200
-100
SCHM icon
1620
Schwab US Mid-Cap ETF
SCHM
$13B
$22.3K ﹤0.01%
753
-335
MWA icon
1621
Mueller Water Products
MWA
$4.11B
$22.3K ﹤0.01%
874
-855
GAA icon
1622
Cambria Global Asset Allocation ETF
GAA
$64M
$22.3K ﹤0.01%
706
KW icon
1623
Kennedy-Wilson Holdings
KW
$1.38B
$22.3K ﹤0.01%
2,677
-249
HUSV icon
1624
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$87.8M
$22.2K ﹤0.01%
558
+2
JBLU icon
1625
JetBlue
JBLU
$1.88B
$22.1K ﹤0.01%
4,500
+1,000
63 64
65
66 67