NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$11.9M
2
+$6.36M
3
+$6.21M
4
WMB icon
Williams Companies
WMB
+$5.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.39M

Top Sells

1
+$6.86M
2
+$5.12M
3
+$3.33M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
AVGO icon
Broadcom
AVGO
+$2.95M

Sector Composition

1 Technology 14.46%
2 Industrials 7.21%
3 Financials 7.12%
4 Utilities 6.21%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
1851
City Holding Co
CHCO
$1.76B
$12.4K ﹤0.01%
+100
PDEC icon
1852
Innovator US Equity Power Buffer ETF December
PDEC
$876M
$12.3K ﹤0.01%
292
VGZ icon
1853
Vista Gold
VGZ
$244M
$12.2K ﹤0.01%
5,750
STT icon
1854
State Street
STT
$34.5B
$12.2K ﹤0.01%
105
+9
ATR icon
1855
AptarGroup
ATR
$8B
$12.2K ﹤0.01%
91
CIK
1856
Credit Suisse Asset Management Income Fund
CIK
$155M
$12.1K ﹤0.01%
4,117
MRNA icon
1857
Moderna
MRNA
$10.8B
$12.1K ﹤0.01%
467
+311
TUR icon
1858
iShares MSCI Turkey ETF
TUR
$173M
$12K ﹤0.01%
350
-1,450
FPF
1859
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$12K ﹤0.01%
+625
ALB.PRA icon
1860
Albemarle Corp Depositary Shares
ALB.PRA
$2.44B
$11.9K ﹤0.01%
314
+16
EMC icon
1861
Global X Emerging Markets Great Consumer ETF
EMC
$77.2M
$11.9K ﹤0.01%
381
KIE icon
1862
State Street SPDR S&P Insurance ETF
KIE
$625M
$11.9K ﹤0.01%
200
-2,168
EAGG icon
1863
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$11.9K ﹤0.01%
247
+58
NOMD icon
1864
Nomad Foods
NOMD
$1.76B
$11.8K ﹤0.01%
900
-1,024
MNST icon
1865
Monster Beverage
MNST
$72B
$11.8K ﹤0.01%
175
-78
STXM icon
1866
Strive MidCap ETF
STXM
$21.3M
$11.7K ﹤0.01%
415
NTES icon
1867
NetEase
NTES
$88.5B
$11.7K ﹤0.01%
+77
WTM icon
1868
White Mountains Insurance
WTM
$5.18B
$11.7K ﹤0.01%
7
GUT
1869
Gabelli Utility Trust
GUT
$535M
$11.7K ﹤0.01%
+1,921
BWA icon
1870
BorgWarner
BWA
$9.26B
$11.6K ﹤0.01%
264
-207
EJAN icon
1871
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89M
$11.6K ﹤0.01%
350
BEN icon
1872
Franklin Resources
BEN
$12.2B
$11.6K ﹤0.01%
500
PFFV icon
1873
Global X Variable Rate Preferred ETF
PFFV
$306M
$11.6K ﹤0.01%
500
DJT icon
1874
Trump Media & Technology Group
DJT
$3.18B
$11.5K ﹤0.01%
700
FIDU icon
1875
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$11.5K ﹤0.01%
140
73 74
75
76 77