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
BSCR icon
1826
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$13.5K ﹤0.01%
683
OFS icon
1827
OFS Capital
OFS
$51.7M
$13.4K ﹤0.01%
2,819
-1,439
MNST icon
1828
Monster Beverage
MNST
$74.1B
$13.4K ﹤0.01%
175
STIP icon
1829
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$13.3K ﹤0.01%
130
-25
EMA
1830
Emera Inc
EMA
$15.7B
$13.3K ﹤0.01%
270
-93
KKRT
1831
KKR & Co 6.875% Subordinated Notes due 2065
KKRT
$585M
$13.2K ﹤0.01%
517
+9
EZBC icon
1832
Franklin Bitcoin ETF
EZBC
$409M
$13.2K ﹤0.01%
260
FEMB icon
1833
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$369M
$13.1K ﹤0.01%
441
+6
EMLC icon
1834
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$13.1K ﹤0.01%
506
+10
ISEP icon
1835
Innovator International Developed Power Buffer ETF September
ISEP
$97.5M
$13.1K ﹤0.01%
401
RWJ icon
1836
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$13.1K ﹤0.01%
268
LIF
1837
Life360
LIF
$3.73B
$13K ﹤0.01%
203
-37
BUXX icon
1838
Strive Enhanced Income Short Maturity ETF
BUXX
$382M
$13K ﹤0.01%
643
-197
COLD icon
1839
Americold
COLD
$3.49B
$13K ﹤0.01%
1,011
+946
CHD icon
1840
Church & Dwight Co
CHD
$24.2B
$13K ﹤0.01%
155
KXI icon
1841
iShares Global Consumer Staples ETF
KXI
$994M
$12.9K ﹤0.01%
200
IGM icon
1842
iShares Expanded Tech Sector ETF
IGM
$8.26B
$12.9K ﹤0.01%
100
-113
CALY
1843
Callaway Golf Company
CALY
$2.45B
$12.8K ﹤0.01%
1,097
DAPR icon
1844
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$12.8K ﹤0.01%
325
STT icon
1845
State Street
STT
$34B
$12.8K ﹤0.01%
99
-6
DBA icon
1846
Invesco DB Agriculture Fund
DBA
$761M
$12.8K ﹤0.01%
500
VIOG icon
1847
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$12.7K ﹤0.01%
+105
NLY.PRF icon
1848
Annaly Capital Management Series F
NLY.PRF
$728M
$12.7K ﹤0.01%
500
BAI
1849
iShares A.I. Innovation and Tech Active ETF
BAI
$8.73B
$12.7K ﹤0.01%
382
CNQ icon
1850
Canadian Natural Resources
CNQ
$96.3B
$12.7K ﹤0.01%
374
+60
72 73
74
75 76