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
HL icon
1701
Hecla Mining
HL
$11.5B
$18.1K ﹤0.01%
+1,500
MGK icon
1702
Vanguard Mega Cap Growth ETF
MGK
$26.6B
$18.1K ﹤0.01%
45
SLG icon
1703
SL Green Realty
SLG
$2.55B
$18.1K ﹤0.01%
302
ESIX icon
1704
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$6.97M
$18K ﹤0.01%
575
QTWO icon
1705
Q2 Holdings
QTWO
$2.91B
$18K ﹤0.01%
249
HERD icon
1706
Pacer Cash Cows Fund of Funds ETF
HERD
$87.6M
$18K ﹤0.01%
425
NBXG
1707
Neuberger Next Generation Connectivity Fund Inc
NBXG
$973M
$18K ﹤0.01%
1,170
RSI icon
1708
Rush Street Interactive
RSI
$2.14B
$17.9K ﹤0.01%
873
PFEB icon
1709
Innovator US Equity Power Buffer ETF February
PFEB
$852M
$17.9K ﹤0.01%
450
IONS icon
1710
Ionis Pharmaceuticals
IONS
$12B
$17.9K ﹤0.01%
+273
UHAL.B icon
1711
U-Haul Holding Co Series N
UHAL.B
$8.22B
$17.8K ﹤0.01%
350
CFLT
1712
DELISTED
Confluent
CFLT
$17.8K ﹤0.01%
901
+401
BF.A icon
1713
Brown-Forman Class A
BF.A
$12.4B
$17.8K ﹤0.01%
661
CGXU icon
1714
Capital Group International Focus Equity ETF
CGXU
$4.76B
$17.8K ﹤0.01%
600
-112,344
DECT icon
1715
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$112M
$17.7K ﹤0.01%
500
BYRN icon
1716
Byrna Technologies
BYRN
$201M
$17.7K ﹤0.01%
800
FXL icon
1717
First Trust Technology AlphaDEX Fund
FXL
$1.24B
$17.7K ﹤0.01%
105
-130
ADAMH
1718
Adamas Trust 9.875% Senior Notes Due 2030
ADAMH
$17.7K ﹤0.01%
+700
CGMM
1719
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.88B
$17.6K ﹤0.01%
+621
DSGX icon
1720
Descartes Systems
DSGX
$6.1B
$17.6K ﹤0.01%
187
MMYT icon
1721
MakeMyTrip
MMYT
$3.45B
$17.6K ﹤0.01%
188
OAK.PRA
1722
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.46B
$17.6K ﹤0.01%
800
SECT icon
1723
Main Sector Rotation ETF
SECT
$2.23B
$17.5K ﹤0.01%
+278
RELX icon
1724
RELX
RELX
$58.7B
$17.5K ﹤0.01%
366
FEM icon
1725
First Trust Emerging Markets AlphaDEX Fund
FEM
$614M
$17.5K ﹤0.01%
644
-1,794
67 68
69
70 71