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
CHRW icon
1801
C.H. Robinson
CHRW
$19.1B
$14.2K ﹤0.01%
107
-291
PAAS icon
1802
Pan American Silver
PAAS
$21.6B
$14.1K ﹤0.01%
365
AAON icon
1803
Aaon
AAON
$6.37B
$14.1K ﹤0.01%
151
-683
WHD icon
1804
Cactus
WHD
$3.22B
$14.1K ﹤0.01%
357
AQN icon
1805
Algonquin Power & Utilities
AQN
$4.74B
$14K ﹤0.01%
2,608
+13
FPXE icon
1806
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.48M
$14K ﹤0.01%
433
ISCG icon
1807
iShares Morningstar Small-Cap Growth ETF
ISCG
$821M
$14K ﹤0.01%
257
-80
CARS icon
1808
Cars.com
CARS
$470M
$14K ﹤0.01%
1,145
+483
RYLD icon
1809
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$13.9K ﹤0.01%
925
-2,500
KKR.PRD
1810
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.04B
$13.9K ﹤0.01%
265
SMPL icon
1811
Simply Good Foods
SMPL
$1.35B
$13.8K ﹤0.01%
557
GSL icon
1812
Global Ship Lease
GSL
$1.29B
$13.7K ﹤0.01%
444
+7
UAA icon
1813
Under Armour
UAA
$2.41B
$13.6K ﹤0.01%
2,731
CHD icon
1814
Church & Dwight Co
CHD
$22.2B
$13.6K ﹤0.01%
155
-393
BSCT icon
1815
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.83B
$13.6K ﹤0.01%
722
+25
BSCS icon
1816
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$13.5K ﹤0.01%
658
+23
HII icon
1817
Huntington Ingalls Industries
HII
$14.5B
$13.5K ﹤0.01%
47
BSCR icon
1818
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.67B
$13.5K ﹤0.01%
683
+25
GEF icon
1819
Greif
GEF
$3.79B
$13.4K ﹤0.01%
+225
HTGC icon
1820
Hercules Capital
HTGC
$2.61B
$13.4K ﹤0.01%
710
BMI icon
1821
Badger Meter
BMI
$4.32B
$13.4K ﹤0.01%
75
VSGX icon
1822
Vanguard ESG International Stock ETF
VSGX
$5.55B
$13.4K ﹤0.01%
193
DBA icon
1823
Invesco DB Agriculture Fund
DBA
$978M
$13.4K ﹤0.01%
500
-60,596
FAN icon
1824
First Trust Global Wind Energy ETF
FAN
$238M
$13.4K ﹤0.01%
695
BSCP
1825
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.3K ﹤0.01%
645
+23
71 72
73
74 75