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
ZJUL
1626
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$141M
$22.1K ﹤0.01%
770
ESGD icon
1627
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$22K ﹤0.01%
237
+190
MDGL icon
1628
Madrigal Pharmaceuticals
MDGL
$11.5B
$22K ﹤0.01%
48
OSW icon
1629
OneSpaWorld
OSW
$2.01B
$21.9K ﹤0.01%
+1,034
SIRI icon
1630
SiriusXM
SIRI
$6.78B
$21.9K ﹤0.01%
938
-121
RJF icon
1631
Raymond James Financial
RJF
$33.9B
$21.8K ﹤0.01%
126
BHP icon
1632
BHP
BHP
$163B
$21.6K ﹤0.01%
387
-49
SPSC icon
1633
SPS Commerce
SPSC
$3.4B
$21.5K ﹤0.01%
206
+52
GPI icon
1634
Group 1 Automotive
GPI
$5.04B
$21.4K ﹤0.01%
49
-208
QCJA
1635
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$37.3M
$21.4K ﹤0.01%
1,000
KFEB
1636
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$16.5M
$21.4K ﹤0.01%
800
SJM icon
1637
J.M. Smucker
SJM
$10.9B
$21.3K ﹤0.01%
196
+2
PTLO icon
1638
Portillo's
PTLO
$415M
$21.3K ﹤0.01%
3,300
-4,947
BC.PRA
1639
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$21.3K ﹤0.01%
845
+7
FUTY icon
1640
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$21.2K ﹤0.01%
375
AGI icon
1641
Alamos Gold
AGI
$17.1B
$21.2K ﹤0.01%
607
OMF icon
1642
OneMain Financial
OMF
$7.7B
$21.1K ﹤0.01%
374
-36
SCCF
1643
Sachem Capital Corp 7.125% Notes due 2027
SCCF
$28.1M
$21K ﹤0.01%
900
+500
IYC icon
1644
iShares US Consumer Discretionary ETF
IYC
$1.56B
$21K ﹤0.01%
200
CYTK icon
1645
Cytokinetics
CYTK
$7.8B
$20.9K ﹤0.01%
381
MGV icon
1646
Vanguard Mega Cap Value ETF
MGV
$11B
$20.9K ﹤0.01%
152
AUGT icon
1647
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.5M
$20.9K ﹤0.01%
+600
PSTG icon
1648
Pure Storage
PSTG
$23.1B
$20.9K ﹤0.01%
249
-1,467
T.PRC
1649
AT&T Inc Series C Preferred Stock
T.PRC
$1.34B
$20.9K ﹤0.01%
+1,047
FTA icon
1650
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.21B
$20.8K ﹤0.01%
249
-2,115
64 65
66
67 68