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
FXL icon
1651
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$22.4K ﹤0.01%
133
+28
ZJUL
1652
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
$22.4K ﹤0.01%
770
WFRD icon
1653
Weatherford International
WFRD
$6.17B
$22.2K ﹤0.01%
284
QCJA
1654
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$79.8M
$22.1K ﹤0.01%
1,000
OCCIM
1655
OFS Credit Co 7.875% Series F Term Preferred Stock
OCCIM
$25.7M
$22K ﹤0.01%
+875
MSIF
1656
MSC Income Fund Inc
MSIF
$584M
$21.9K ﹤0.01%
1,666
+834
ARM icon
1657
Arm
ARM
$121B
$21.9K ﹤0.01%
+200
KFEB
1658
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$49.1M
$21.8K ﹤0.01%
800
AVNT icon
1659
Avient
AVNT
$3.27B
$21.7K ﹤0.01%
695
+166
HUSV icon
1660
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$21.7K ﹤0.01%
560
+2
L icon
1661
Loews
L
$22.2B
$21.7K ﹤0.01%
206
-200
ANF icon
1662
Abercrombie & Fitch
ANF
$3.83B
$21.6K ﹤0.01%
172
-6
BALL icon
1663
Ball Corp
BALL
$16.4B
$21.6K ﹤0.01%
408
-1,716
IONS icon
1664
Ionis Pharmaceuticals
IONS
$12.3B
$21.6K ﹤0.01%
273
SAUG icon
1665
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$94.9M
$21.5K ﹤0.01%
+843
MGV icon
1666
Vanguard Mega Cap Value ETF
MGV
$11.2B
$21.5K ﹤0.01%
152
EPR.PRG icon
1667
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$125M
$21.4K ﹤0.01%
1,090
+18
AUGT icon
1668
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$33.7M
$21.4K ﹤0.01%
600
EMD
1669
Western Asset Emerging Markets Debt Fund
EMD
$596M
$21.3K ﹤0.01%
2,000
FUTY icon
1670
Fidelity MSCI Utilities Index ETF
FUTY
$2.42B
$21.3K ﹤0.01%
385
+10
BSM icon
1671
Black Stone Minerals
BSM
$3.25B
$21.2K ﹤0.01%
1,594
-467
CENX icon
1672
Century Aluminum
CENX
$5.28B
$21.2K ﹤0.01%
+540
BEAM icon
1673
Beam Therapeutics
BEAM
$2.75B
$21.1K ﹤0.01%
763
-1,181
BBU
1674
Brookfield Business Partners
BBU
$2.91B
$21.1K ﹤0.01%
598
-8
FTNT icon
1675
Fortinet
FTNT
$61.5B
$21K ﹤0.01%
264
-2,683
65 66
67
68 69