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
HAP icon
1926
VanEck Natural Resources ETF
HAP
$290M
$9.53K ﹤0.01%
167
PAGP icon
1927
Plains GP Holdings
PAGP
$4.83B
$9.52K ﹤0.01%
522
+50
INFL icon
1928
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.45B
$9.52K ﹤0.01%
213
+113
VAC icon
1929
Marriott Vacations Worldwide
VAC
$2.22B
$9.52K ﹤0.01%
143
GNL.PRE icon
1930
Global Net Lease Inc 7.375% Series E Preferred Stock
GNL.PRE
$104M
$9.5K ﹤0.01%
400
JPM.PRC icon
1931
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.84B
$9.48K ﹤0.01%
374
FLRT icon
1932
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$597M
$9.48K ﹤0.01%
200
CNI icon
1933
Canadian National Railway
CNI
$62B
$9.43K ﹤0.01%
100
NWL icon
1934
Newell Brands
NWL
$1.4B
$9.4K ﹤0.01%
1,795
AA icon
1935
Alcoa
AA
$16.7B
$9.37K ﹤0.01%
284
PRCT icon
1936
Procept Biorobotics
PRCT
$1.44B
$9.31K ﹤0.01%
261
NSA.PRA icon
1937
National Storage Affiliates Trust 6.000% Series A Preferred Shares
NSA.PRA
$205M
$9.3K ﹤0.01%
400
BMAR icon
1938
Innovator US Equity Buffer ETF March
BMAR
$171M
$9.29K ﹤0.01%
180
LYG icon
1939
Lloyds Banking Group
LYG
$70.7B
$9.25K ﹤0.01%
2,038
-1,500
LNTH icon
1940
Lantheus
LNTH
$4.76B
$9.23K ﹤0.01%
180
-274
RVT icon
1941
Royce Value Trust
RVT
$1.97B
$9.22K ﹤0.01%
571
+10
GII icon
1942
State Street SPDR S&P Global Infrastructure ETF
GII
$838M
$9.19K ﹤0.01%
+132
TOLZ icon
1943
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$182M
$9.12K ﹤0.01%
+168
FN icon
1944
Fabrinet
FN
$17.6B
$9.12K ﹤0.01%
25
-289
GS.PRA icon
1945
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$9.1K ﹤0.01%
431
JGRO icon
1946
JPMorgan Active Growth ETF
JGRO
$7.9B
$8.91K ﹤0.01%
95
CGNG
1947
Capital Group New Geography Equity ETF
CGNG
$1.68B
$8.87K ﹤0.01%
+287
QQQE icon
1948
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.1B
$8.84K ﹤0.01%
87
CCOI icon
1949
Cogent Communications
CCOI
$875M
$8.82K ﹤0.01%
230
-49,826
FFOG icon
1950
Franklin Focused Growth ETF
FFOG
$197M
$8.75K ﹤0.01%
184
76 77
78
79 80