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
NSIT icon
1876
Insight Enterprises
NSIT
$2B
$11.5K ﹤0.01%
101
-538
FDHY icon
1877
Fidelity High Yield Factor ETF
FDHY
$505M
$11.4K ﹤0.01%
232
FCVT icon
1878
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$11.4K ﹤0.01%
266
+1
BXMT icon
1879
Blackstone Mortgage Trust
BXMT
$3.25B
$11.2K ﹤0.01%
610
MDIV icon
1880
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$395M
$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
$636M
$11.1K ﹤0.01%
456
CBSH icon
1882
Commerce Bancshares
CBSH
$7.08B
$11.1K ﹤0.01%
194
-34
BTZ icon
1883
BlackRock Credit Allocation Income Trust
BTZ
$909M
$11.1K ﹤0.01%
1,000
BNS icon
1884
Scotiabank
BNS
$83.1B
$11K ﹤0.01%
170
CNNE icon
1885
Cannae Holdings
CNNE
$513M
$11K ﹤0.01%
600
MSIF
1886
MSC Income Fund Inc
MSIF
$562M
$10.9K ﹤0.01%
+832
DGRE icon
1887
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$118M
$10.9K ﹤0.01%
+380
VOX icon
1888
Vanguard Communication Services ETF
VOX
$5.42B
$10.9K ﹤0.01%
58
-2
XFIV icon
1889
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$465M
$10.8K ﹤0.01%
218
+2
PSA.PRF icon
1890
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$224M
$10.8K ﹤0.01%
475
SPTL icon
1891
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$10.8K ﹤0.01%
401
GTY
1892
Getty Realty Corp
GTY
$1.9B
$10.7K ﹤0.01%
400
ONEQ icon
1893
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.26B
$10.7K ﹤0.01%
+120
LNC.PRD icon
1894
Lincoln National Corp 9.00% Series D Preferred Stock
LNC.PRD
$527M
$10.7K ﹤0.01%
400
COHR icon
1895
Coherent
COHR
$41.2B
$10.7K ﹤0.01%
99
HYT icon
1896
BlackRock Corporate High Yield Fund
HYT
$1.35B
$10.6K ﹤0.01%
1,121
IPKW icon
1897
Invesco International BuyBack Achievers ETF
IPKW
$511M
$10.5K ﹤0.01%
+200
CRWV
1898
CoreWeave Inc
CRWV
$36.4B
$10.5K ﹤0.01%
77
+60
ARWR icon
1899
Arrowhead Research
ARWR
$8.07B
$10.5K ﹤0.01%
305
PDT
1900
John Hancock Premium Dividend Fund
PDT
$633M
$10.5K ﹤0.01%
785
74 75
76
77 78