NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
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
BSCU icon
1826
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
$13.6K ﹤0.01%
801
-43,375
BSCR icon
1827
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$13.5K ﹤0.01%
683
OFS icon
1828
OFS Capital
OFS
$53.6M
$13.4K ﹤0.01%
2,819
-1,439
MNST icon
1829
Monster Beverage
MNST
$73.6B
$13.4K ﹤0.01%
175
STIP icon
1830
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$13.3K ﹤0.01%
130
-25
EMA
1831
Emera Inc
EMA
$15.8B
$13.3K ﹤0.01%
270
-93
KKRT
1832
KKR & Co 6.875% Subordinated Notes due 2065
KKRT
$594M
$13.2K ﹤0.01%
517
+9
EZBC icon
1833
Franklin Bitcoin ETF
EZBC
$461M
$13.2K ﹤0.01%
260
FEMB icon
1834
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$365M
$13.1K ﹤0.01%
441
+6
EMLC icon
1835
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
$13.1K ﹤0.01%
506
+10
ISEP icon
1836
Innovator International Developed Power Buffer ETF September
ISEP
$90.7M
$13.1K ﹤0.01%
401
RWJ icon
1837
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.79B
$13.1K ﹤0.01%
268
LIF
1838
Life360
LIF
$3.54B
$13K ﹤0.01%
203
-37
BUXX icon
1839
Strive Enhanced Income Short Maturity ETF
BUXX
$500M
$13K ﹤0.01%
643
-197
COLD icon
1840
Americold
COLD
$3.58B
$13K ﹤0.01%
1,011
+946
CHD icon
1841
Church & Dwight Co
CHD
$22.1B
$13K ﹤0.01%
155
KXI icon
1842
iShares Global Consumer Staples ETF
KXI
$1B
$12.9K ﹤0.01%
200
IGM icon
1843
iShares Expanded Tech Sector ETF
IGM
$9.26B
$12.9K ﹤0.01%
100
-113
CALY
1844
Callaway Golf Company
CALY
$2.75B
$12.8K ﹤0.01%
1,097
DAPR icon
1845
FT Vest US Equity Deep Buffer ETF April
DAPR
$261M
$12.8K ﹤0.01%
325
STT icon
1846
State Street
STT
$42.5B
$12.8K ﹤0.01%
99
-6
DBA icon
1847
Invesco DB Agriculture Fund
DBA
$988M
$12.8K ﹤0.01%
500
VIOG icon
1848
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$931M
$12.7K ﹤0.01%
+105
NLY.PRF icon
1849
Annaly Capital Management Series F
NLY.PRF
$750M
$12.7K ﹤0.01%
500
BAI
1850
iShares A.I. Innovation and Tech Active ETF
BAI
$12.3B
$12.7K ﹤0.01%
382
72 73
74
75 76