NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,850
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.24M
3
+$3.79M
4
WEC icon
WEC Energy
WEC
+$3.52M
5
GLW icon
Corning
GLW
+$3.34M

Top Sells

1
+$3.82M
2
+$3.68M
3
+$3.48M
4
ATO icon
Atmos Energy
ATO
+$3.47M
5
T icon
AT&T
T
+$2.45M

Sector Composition

1 Technology 14.32%
2 Financials 7.3%
3 Industrials 7.18%
4 Utilities 5.66%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
176
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.65M 0.12%
85,090
+5,572
RY icon
177
Royal Bank of Canada
RY
$233B
$1.64M 0.12%
9,637
+104
VRSN icon
178
VeriSign
VRSN
$21.9B
$1.64M 0.12%
6,747
+334
VB icon
179
Vanguard Small-Cap ETF
VB
$73.5B
$1.63M 0.12%
6,322
+9
SO icon
180
Southern Company
SO
$110B
$1.63M 0.12%
18,676
+93
GE icon
181
GE Aerospace
GE
$355B
$1.62M 0.12%
5,253
+264
GS icon
182
Goldman Sachs
GS
$260B
$1.61M 0.12%
1,831
+162
TLH icon
183
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.6M 0.12%
15,753
+1,650
EBAY icon
184
eBay
EBAY
$40.7B
$1.59M 0.12%
18,295
-2,858
FDL icon
185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.14B
$1.58M 0.12%
35,682
-899
FVD icon
186
First Trust Value Line Dividend Fund
FVD
$8.66B
$1.58M 0.12%
34,218
-1,603
JOBY icon
187
Joby Aviation
JOBY
$9.62B
$1.58M 0.12%
119,386
-2,592
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$1.57M 0.12%
23,382
+1,990
GDXJ icon
189
VanEck Junior Gold Miners ETF
GDXJ
$11.1B
$1.56M 0.12%
13,700
+13,190
DELL icon
190
Dell
DELL
$98.1B
$1.55M 0.12%
12,311
+11,610
INTU icon
191
Intuit
INTU
$123B
$1.52M 0.11%
2,300
+84
BSX icon
192
Boston Scientific
BSX
$108B
$1.52M 0.11%
15,943
-262
JQC icon
193
Nuveen Credit Strategies Income Fund
JQC
$714M
$1.52M 0.11%
302,375
+20,132
SNOW icon
194
Snowflake
SNOW
$57.6B
$1.52M 0.11%
6,918
+163
EME icon
195
Emcor
EME
$33.3B
$1.52M 0.11%
2,480
-554
LRCX icon
196
Lam Research
LRCX
$279B
$1.51M 0.11%
8,846
-1,308
GSK icon
197
GSK
GSK
$114B
$1.51M 0.11%
30,852
-4,442
VZ icon
198
Verizon
VZ
$216B
$1.51M 0.11%
37,027
-9,314
GLTR icon
199
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.25B
$1.51M 0.11%
+7,326
FTC icon
200
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.49M 0.11%
9,340
-125
6 7
8
9 10