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
CHCO icon
1851
City Holding Co
CHCO
$1.7B
$12.4K ﹤0.01%
+100
PDEC icon
1852
Innovator US Equity Power Buffer ETF December
PDEC
$967M
$12.3K ﹤0.01%
292
VGZ icon
1853
Vista Gold
VGZ
$255M
$12.2K ﹤0.01%
5,750
STT icon
1854
State Street
STT
$34.4B
$12.2K ﹤0.01%
105
+9
ATR icon
1855
AptarGroup
ATR
$7.87B
$12.2K ﹤0.01%
91
CIK
1856
Credit Suisse Asset Management Income Fund
CIK
$134M
$12.1K ﹤0.01%
4,117
MRNA icon
1857
Moderna
MRNA
$19.1B
$12.1K ﹤0.01%
467
+311
TUR icon
1858
iShares MSCI Turkey ETF
TUR
$187M
$12K ﹤0.01%
350
-1,450
FPF
1859
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.05B
$12K ﹤0.01%
+625
ALB.PRA icon
1860
Albemarle Corp Depositary Shares
ALB.PRA
$3.24B
$11.9K ﹤0.01%
314
+16
EMC icon
1861
Global X Emerging Markets Great Consumer ETF
EMC
$52.7M
$11.9K ﹤0.01%
381
KIE icon
1862
State Street SPDR S&P Insurance ETF
KIE
$416M
$11.9K ﹤0.01%
200
-2,168
EAGG icon
1863
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.67B
$11.9K ﹤0.01%
247
+58
NOMD icon
1864
Nomad Foods
NOMD
$1.38B
$11.8K ﹤0.01%
900
-1,024
MNST icon
1865
Monster Beverage
MNST
$69.8B
$11.8K ﹤0.01%
175
-78
STXM
1866
DELISTED
Strive MidCap ETF
STXM
$11.7K ﹤0.01%
415
NTES icon
1867
NetEase
NTES
$69.7B
$11.7K ﹤0.01%
+77
WTM icon
1868
White Mountains Insurance
WTM
$5.41B
$11.7K ﹤0.01%
7
GUT
1869
Gabelli Utility Trust
GUT
$531M
$11.7K ﹤0.01%
+1,921
BWA icon
1870
BorgWarner
BWA
$10.8B
$11.6K ﹤0.01%
264
-207
EJAN icon
1871
Innovator Emerging Markets Power Buffer ETF January
EJAN
$136M
$11.6K ﹤0.01%
350
BEN icon
1872
Franklin Resources
BEN
$11.9B
$11.6K ﹤0.01%
500
PFFV icon
1873
Global X Variable Rate Preferred ETF
PFFV
$294M
$11.6K ﹤0.01%
500
DJT icon
1874
Trump Media & Technology Group
DJT
$2.41B
$11.5K ﹤0.01%
700
FIDU icon
1875
Fidelity MSCI Industrials Index ETF
FIDU
$1.79B
$11.5K ﹤0.01%
140
73 74
75
76 77