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
CODI icon
1626
Compass Diversified
CODI
$471M
$23.7K ﹤0.01%
4,931
+1,075
NJUL icon
1627
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
$23.6K ﹤0.01%
325
CGCP icon
1628
Capital Group Core Plus Income ETF
CGCP
$7.11B
$23.6K ﹤0.01%
1,042
CGSD icon
1629
Capital Group Short Duration Income ETF
CGSD
$2.05B
$23.5K ﹤0.01%
905
-8
MDYV icon
1630
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$23.4K ﹤0.01%
276
+1
BHP icon
1631
BHP
BHP
$181B
$23.4K ﹤0.01%
387
PZA icon
1632
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$23.3K ﹤0.01%
1,005
IFEB icon
1633
Innovator International Developed Power Buffer ETF February
IFEB
$83.6M
$23.2K ﹤0.01%
768
EFR
1634
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$23.1K ﹤0.01%
2,075
UHAL icon
1635
U-Haul Holding Co
UHAL
$9.12B
$23.1K ﹤0.01%
458
CVSA
1636
Covista Inc.
CVSA
$3.48B
$23.1K ﹤0.01%
223
+31
AER icon
1637
AerCap
AER
$22.2B
$23K ﹤0.01%
160
-10
TAIL icon
1638
Cambria Tail Risk ETF
TAIL
$167M
$23K ﹤0.01%
+2,000
EXI icon
1639
iShares Global Industrials ETF
EXI
$1.19B
$23K ﹤0.01%
131
-41
GAA icon
1640
Cambria Global Asset Allocation ETF
GAA
$65.8M
$23K ﹤0.01%
706
DV icon
1641
DoubleVerify
DV
$1.72B
$22.9K ﹤0.01%
+1,998
TECB icon
1642
iShares US Tech Breakthrough Multisector ETF
TECB
$414M
$22.8K ﹤0.01%
375
AEIS icon
1643
Advanced Energy
AEIS
$11.1B
$22.8K ﹤0.01%
+109
IGEB icon
1644
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$22.8K ﹤0.01%
499
-43
NVCT icon
1645
Nuvectis Pharma
NVCT
$233M
$22.6K ﹤0.01%
+3,000
SCHM icon
1646
Schwab US Mid-Cap ETF
SCHM
$12.9B
$22.6K ﹤0.01%
753
SLYV icon
1647
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
$22.6K ﹤0.01%
248
+172
ESGD icon
1648
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$22.5K ﹤0.01%
237
ALB icon
1649
Albemarle
ALB
$19.1B
$22.5K ﹤0.01%
158
-71
BHFAM
1650
Brighthouse Financial Series D Preferred Stock
BHFAM
$22.4K ﹤0.01%
2,030
-99
64 65
66
67 68