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
SMCI icon
1801
Super Micro Computer
SMCI
$19.2B
$14.8K ﹤0.01%
506
-239
OXLCP
1802
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
$87M
$14.8K ﹤0.01%
600
ARCC icon
1803
Ares Capital
ARCC
$13.4B
$14.7K ﹤0.01%
728
IYK icon
1804
iShares US Consumer Staples ETF
IYK
$1.32B
$14.7K ﹤0.01%
220
FBL icon
1805
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$200M
$14.6K ﹤0.01%
450
QDF icon
1806
FlexShares Quality Dividend Index Fund
QDF
$2.05B
$14.6K ﹤0.01%
181
SWBI icon
1807
Smith & Wesson
SWBI
$634M
$14.6K ﹤0.01%
1,474
+18
RELX icon
1808
RELX
RELX
$64.2B
$14.5K ﹤0.01%
359
-7
RGLD icon
1809
Royal Gold
RGLD
$23.9B
$14.4K ﹤0.01%
65
-10
SMLV icon
1810
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$211M
$14.4K ﹤0.01%
110
RYLD icon
1811
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$14.4K ﹤0.01%
938
+13
ISCG icon
1812
iShares Morningstar Small-Cap Growth ETF
ISCG
$894M
$14.3K ﹤0.01%
258
+1
UDR icon
1813
UDR
UDR
$12.2B
$14.2K ﹤0.01%
388
-13
FAN icon
1814
First Trust Global Wind Energy ETF
FAN
$232M
$14.2K ﹤0.01%
695
WLDR icon
1815
Affinity World Leaders Equity ETF
WLDR
$60.5M
$14.1K ﹤0.01%
397
-1,552
MCHPP
1816
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$14K ﹤0.01%
240
VSGX icon
1817
Vanguard ESG International Stock ETF
VSGX
$5.86B
$13.8K ﹤0.01%
193
MHK icon
1818
Mohawk Industries
MHK
$6.63B
$13.8K ﹤0.01%
126
+5
KKR.PRD
1819
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.09B
$13.7K ﹤0.01%
265
FPXE icon
1820
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.77M
$13.6K ﹤0.01%
433
BSCT icon
1821
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$13.6K ﹤0.01%
722
EMM icon
1822
Global X Emerging Markets ex-China ETF
EMM
$59.3M
$13.6K ﹤0.01%
397
UAA icon
1823
Under Armour
UAA
$2.76B
$13.6K ﹤0.01%
2,731
BSCS icon
1824
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$13.6K ﹤0.01%
658
BSCU icon
1825
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$13.6K ﹤0.01%
801
-43,375
71 72
73
74 75