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
LIT icon
2001
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$7.2K ﹤0.01%
111
ALGN icon
2002
Align Technology
ALGN
$12.6B
$7.18K ﹤0.01%
46
-709
UJAN icon
2003
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$7.18K ﹤0.01%
166
FHN icon
2004
First Horizon
FHN
$11.3B
$7.17K ﹤0.01%
300
WRAP icon
2005
Wrap Technologies
WRAP
$84.5M
$7.14K ﹤0.01%
3,000
GII icon
2006
State Street SPDR S&P Global Infrastructure ETF
GII
$792M
$7.05K ﹤0.01%
101
-31
MIN
2007
MFS Intermediate Income Trust
MIN
$289M
$7K ﹤0.01%
2,682
NUDM icon
2008
Nuveen ESG International Developed Markets Equity ETF
NUDM
$641M
$6.95K ﹤0.01%
192
-7
FNY icon
2009
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$492M
$6.84K ﹤0.01%
75
BCS icon
2010
Barclays
BCS
$76.6B
$6.79K ﹤0.01%
267
+41
CTAS icon
2011
Cintas
CTAS
$82.2B
$6.77K ﹤0.01%
36
ARTY
2012
iShares Future AI & Tech ETF
ARTY
$2.18B
$6.75K ﹤0.01%
140
AOS icon
2013
A.O. Smith
AOS
$9.91B
$6.69K ﹤0.01%
100
DTCR icon
2014
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.18B
$6.69K ﹤0.01%
317
NWL icon
2015
Newell Brands
NWL
$1.82B
$6.68K ﹤0.01%
1,795
FMC icon
2016
FMC
FMC
$1.78B
$6.67K ﹤0.01%
480
+265
KNSL icon
2017
Kinsale Capital Group
KNSL
$8.76B
$6.65K ﹤0.01%
17
XES icon
2018
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$428M
$6.64K ﹤0.01%
81
+5
XHE icon
2019
State Street SPDR S&P Health Care Equipment ETF
XHE
$143M
$6.62K ﹤0.01%
75
SMDV icon
2020
ProShares Russell 2000 Dividend Growers ETF
SMDV
$648M
$6.61K ﹤0.01%
100
SAN icon
2021
Banco Santander
SAN
$161B
$6.56K ﹤0.01%
559
-34
DBL
2022
DoubleLine Opportunistic Credit Fund
DBL
$292M
$6.5K ﹤0.01%
426
OTTR icon
2023
Otter Tail
OTTR
$3.74B
$6.46K ﹤0.01%
80
CHCT
2024
Community Healthcare Trust
CHCT
$473M
$6.45K ﹤0.01%
393
JHX icon
2025
James Hardie Industries
JHX
$12.7B
$6.43K ﹤0.01%
310
79 80
81
82 83