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
NSIT icon
1876
Insight Enterprises
NSIT
$2.67B
$11.5K ﹤0.01%
101
-538
FDHY icon
1877
Fidelity High Yield Factor ETF
FDHY
$454M
$11.4K ﹤0.01%
232
FCVT icon
1878
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$11.4K ﹤0.01%
266
+1
BXMT icon
1879
Blackstone Mortgage Trust
BXMT
$3.33B
$11.2K ﹤0.01%
610
MDIV icon
1880
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$11.2K ﹤0.01%
700
-1,738
NEE.PRN icon
1881
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$655M
$11.1K ﹤0.01%
456
CBSH icon
1882
Commerce Bancshares
CBSH
$7.26B
$11.1K ﹤0.01%
185
-32
BTZ icon
1883
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$11.1K ﹤0.01%
1,000
BNS icon
1884
Scotiabank
BNS
$88.6B
$11K ﹤0.01%
170
CNNE icon
1885
Cannae Holdings
CNNE
$847M
$11K ﹤0.01%
600
MSIF
1886
MSC Income Fund Inc
MSIF
$657M
$10.9K ﹤0.01%
+832
DGRE icon
1887
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$10.9K ﹤0.01%
+380
VOX icon
1888
Vanguard Communication Services ETF
VOX
$5.96B
$10.9K ﹤0.01%
58
-2
XFIV icon
1889
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$351M
$10.8K ﹤0.01%
218
+2
PSA.PRF icon
1890
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$240M
$10.8K ﹤0.01%
475
SPTL icon
1891
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$10.8K ﹤0.01%
401
GTY
1892
Getty Realty Corp
GTY
$1.61B
$10.7K ﹤0.01%
400
ONEQ icon
1893
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$10.7K ﹤0.01%
+120
LNC.PRD icon
1894
Lincoln National Corp 9.00% Series D Preferred Stock
LNC.PRD
$534M
$10.7K ﹤0.01%
400
COHR icon
1895
Coherent
COHR
$28.6B
$10.7K ﹤0.01%
99
HYT icon
1896
BlackRock Corporate High Yield Fund
HYT
$1.51B
$10.6K ﹤0.01%
1,121
IPKW icon
1897
Invesco International BuyBack Achievers ETF
IPKW
$420M
$10.5K ﹤0.01%
+200
CRWV
1898
CoreWeave Inc
CRWV
$44B
$10.5K ﹤0.01%
77
+60
ARWR icon
1899
Arrowhead Research
ARWR
$8.34B
$10.5K ﹤0.01%
305
PDT
1900
John Hancock Premium Dividend Fund
PDT
$630M
$10.5K ﹤0.01%
785
74 75
76
77 78