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
YUMC icon
1976
Yum China
YUMC
$16.7B
$7.47K ﹤0.01%
174
SWK icon
1977
Stanley Black & Decker
SWK
$11.2B
$7.43K ﹤0.01%
100
AMCX icon
1978
AMC Networks
AMCX
$395M
$7.42K ﹤0.01%
900
SPIP icon
1979
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$7.39K ﹤0.01%
280
+80
CTAS icon
1980
Cintas
CTAS
$73.9B
$7.39K ﹤0.01%
36
CTO
1981
CTO Realty Growth
CTO
$581M
$7.38K ﹤0.01%
453
+11
CARZ icon
1982
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$42.6M
$7.37K ﹤0.01%
101
BITS icon
1983
Global X Blockchain & Bitcoin Strategy ETF
BITS
$38.7M
$7.37K ﹤0.01%
+76
AOS icon
1984
A.O. Smith
AOS
$9.36B
$7.34K ﹤0.01%
100
TIPX icon
1985
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$7.33K ﹤0.01%
380
CVRT icon
1986
Calamos Convertible Equity Alternative ETF
CVRT
$11.5M
$7.26K ﹤0.01%
200
FMC icon
1987
FMC
FMC
$1.66B
$7.26K ﹤0.01%
215
+80
KNSL icon
1988
Kinsale Capital Group
KNSL
$8.4B
$7.23K ﹤0.01%
17
-56
MIN
1989
MFS Intermediate Income Trust
MIN
$303M
$7.19K ﹤0.01%
2,682
ORCX
1990
Defiance Daily Target 2X Long ORCL ETF
ORCX
$179M
$7.16K ﹤0.01%
+180
HOG icon
1991
Harley-Davidson
HOG
$2.8B
$7.14K ﹤0.01%
256
FOUR.PRA
1992
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$860M
$7.12K ﹤0.01%
+75
FNF icon
1993
Fidelity National Financial
FNF
$15.8B
$7.08K ﹤0.01%
117
GOODO
1994
Gladstone Commercial Corp 6.00% Series G Preferred Stock
GOODO
$81.1M
$7.04K ﹤0.01%
350
GEL icon
1995
Genesis Energy
GEL
$1.99B
$7K ﹤0.01%
419
+49
UJAN icon
1996
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$6.99K ﹤0.01%
166
IDV icon
1997
iShares International Select Dividend ETF
IDV
$6.44B
$6.94K ﹤0.01%
190
RCI icon
1998
Rogers Communications
RCI
$20.3B
$6.89K ﹤0.01%
200
-200
FMHI icon
1999
First Trust Municipal High Income ETF
FMHI
$864M
$6.89K ﹤0.01%
145
FNY icon
2000
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$6.87K ﹤0.01%
75
-600
78 79
80
81 82