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
BA.PRA
1726
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.3B
$18.3K ﹤0.01%
265
FTA icon
1727
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$18.1K ﹤0.01%
210
-39
ADAMH
1728
Adamas Trust 9.875% Senior Notes Due 2030
ADAMH
$18.1K ﹤0.01%
700
ESIX icon
1729
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.25M
$18.1K ﹤0.01%
575
HTGC icon
1730
Hercules Capital
HTGC
$2.69B
$18.1K ﹤0.01%
960
+250
DBEZ icon
1731
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$66.3M
$18K ﹤0.01%
327
EIX icon
1732
Edison International
EIX
$27.2B
$17.9K ﹤0.01%
299
+285
SECT icon
1733
Main Sector Rotation ETF
SECT
$2.41B
$17.9K ﹤0.01%
278
RKLB icon
1734
Rocket Lab Corp
RKLB
$40.6B
$17.9K ﹤0.01%
256
+160
CGMM
1735
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.62B
$17.8K ﹤0.01%
618
-3
ZTR
1736
Virtus Total Return Fund
ZTR
$337M
$17.8K ﹤0.01%
2,821
-1,642
FEM icon
1737
First Trust Emerging Markets AlphaDEX Fund
FEM
$616M
$17.8K ﹤0.01%
649
+5
OR icon
1738
OR Royalties Inc
OR
$8.14B
$17.7K ﹤0.01%
500
BAR icon
1739
GraniteShares Gold Shares
BAR
$1.78B
$17.6K ﹤0.01%
415
CRUS icon
1740
Cirrus Logic
CRUS
$6.83B
$17.4K ﹤0.01%
147
-1
BF.A icon
1741
Brown-Forman Class A
BF.A
$11.8B
$17.4K ﹤0.01%
661
PRME icon
1742
Prime Medicine
PRME
$742M
$17.4K ﹤0.01%
5,000
-2,500
ARKX icon
1743
ARK Space & Defense Innovation ETF
ARKX
$728M
$17.2K ﹤0.01%
595
EEMA icon
1744
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.76B
$17.2K ﹤0.01%
183
-5
ABFL
1745
Abacus FCF Leaders ETF
ABFL
$793M
$17.1K ﹤0.01%
240
SPH icon
1746
Suburban Propane Partners
SPH
$1.36B
$17.1K ﹤0.01%
922
MPT
1747
Medical Properties Trust
MPT
$3.31B
$17K ﹤0.01%
+3,391
QQMG icon
1748
Invesco ESG NASDAQ 100 ETF
QQMG
$164M
$17K ﹤0.01%
400
NBXG
1749
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.04B
$16.9K ﹤0.01%
1,170
EMN icon
1750
Eastman Chemical
EMN
$7.94B
$16.9K ﹤0.01%
264
+10
68 69
70
71 72