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
QQMG icon
1751
Invesco ESG NASDAQ 100 ETF
QQMG
$155M
$16.5K ﹤0.01%
+400
SLMT
1752
Brera Holdings
SLMT
$56.4M
$16.5K ﹤0.01%
+550
SBRA icon
1753
Sabra Healthcare REIT
SBRA
$4.9B
$16.5K ﹤0.01%
885
ARR
1754
Armour Residential REIT
ARR
$1.98B
$16.4K ﹤0.01%
1,100
+950
DLS icon
1755
WisdomTree International SmallCap Dividend Fund
DLS
$963M
$16.4K ﹤0.01%
206
AVUV icon
1756
Avantis US Small Cap Value ETF
AVUV
$23.1B
$16.3K ﹤0.01%
164
-82
URGN icon
1757
UroGen Pharma
URGN
$828M
$16.3K ﹤0.01%
816
+169
LBRT icon
1758
Liberty Energy
LBRT
$4.68B
$16K ﹤0.01%
1,300
+716
STIP icon
1759
iShares 0-5 Year TIPS Bond ETF
STIP
$14.6B
$16K ﹤0.01%
155
EMN icon
1760
Eastman Chemical
EMN
$8.3B
$16K ﹤0.01%
254
+6
IEUR icon
1761
iShares Core MSCI Europe ETF
IEUR
$8.17B
$16K ﹤0.01%
235
-2
ARES.PRB
1762
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.07B
$15.9K ﹤0.01%
320
BAR icon
1763
GraniteShares Gold Shares
BAR
$1.56B
$15.8K ﹤0.01%
415
-51
PFG icon
1764
Principal Financial Group
PFG
$19.1B
$15.8K ﹤0.01%
190
LGOV icon
1765
First Trust Long Duration Opportunities ETF
LGOV
$650M
$15.7K ﹤0.01%
723
WLK icon
1766
Westlake Corp
WLK
$14.8B
$15.7K ﹤0.01%
204
+9
IGLB icon
1767
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.56B
$15.7K ﹤0.01%
304
+1
PLOW icon
1768
Douglas Dynamics
PLOW
$955M
$15.7K ﹤0.01%
+501
WING icon
1769
Wingstop
WING
$4.25B
$15.6K ﹤0.01%
62
-122
MHK icon
1770
Mohawk Industries
MHK
$5.86B
$15.6K ﹤0.01%
121
-23
NBOS icon
1771
Neuberger Option Strategy ETF
NBOS
$425M
$15.6K ﹤0.01%
580
SUN icon
1772
Sunoco
SUN
$12.5B
$15.5K ﹤0.01%
310
+44
LGI
1773
Lazard Global Total Return & Income Fund
LGI
$202M
$15.5K ﹤0.01%
895
+23
TVTX icon
1774
Travere Therapeutics
TVTX
$2.55B
$15.5K ﹤0.01%
647
+168
SAIA icon
1775
Saia
SAIA
$8.96B
$15.3K ﹤0.01%
51
69 70
71
72 73