NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
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 7.2%
4 Utilities 5.66%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QABA icon
2201
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$76.7M
$2.58K ﹤0.01%
45
AVB icon
2202
AvalonBay Communities
AVB
$23.9B
$2.54K ﹤0.01%
14
IMVP
2203
Invesco India ETF
IMVP
$157M
$2.53K ﹤0.01%
104
-245
AMH icon
2204
American Homes 4 Rent
AMH
$11.1B
$2.5K ﹤0.01%
78
+33
SABR icon
2205
Sabre
SABR
$731M
$2.48K ﹤0.01%
1,820
-1,250
SRAD icon
2206
Sportradar
SRAD
$3.86B
$2.47K ﹤0.01%
104
FMCX icon
2207
FMC Excelsior Focus Equity ETF
FMCX
$113M
$2.41K ﹤0.01%
70
PNR icon
2208
Pentair
PNR
$14.5B
$2.4K ﹤0.01%
23
-360
AXA
2209
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.36K ﹤0.01%
49
AESI icon
2210
Atlas Energy Solutions
AESI
$1.83B
$2.35K ﹤0.01%
250
FDS icon
2211
Factset
FDS
$8.84B
$2.32K ﹤0.01%
8
AG icon
2212
First Majestic Silver
AG
$10.3B
$2.31K ﹤0.01%
+139
UMBF icon
2213
UMB Financial
UMBF
$9.37B
$2.3K ﹤0.01%
20
IX icon
2214
ORIX
IX
$33.6B
$2.22K ﹤0.01%
76
DVS
2215
DELISTED
Dolly Varden Silver Corp
DVS
$2.21K ﹤0.01%
500
DWX icon
2216
State Street SPDR S&P International Dividend ETF
DWX
$507M
$2.2K ﹤0.01%
50
VTS icon
2217
Vitesse Energy
VTS
$760M
$2.18K ﹤0.01%
113
-100
WMS icon
2218
Advanced Drainage Systems
WMS
$11.9B
$2.17K ﹤0.01%
15
HXL icon
2219
Hexcel
HXL
$6.57B
$2.14K ﹤0.01%
29
UA icon
2220
Under Armour Class C
UA
$2.6B
$2.12K ﹤0.01%
442
DOCU
2221
DocuSign
DOCU
$9.23B
$2.12K ﹤0.01%
31
CIEN icon
2222
Ciena
CIEN
$70.6B
$2.1K ﹤0.01%
9
+7
SXT icon
2223
Sensient Technologies
SXT
$4.16B
$2.07K ﹤0.01%
22
-237
MAT icon
2224
Mattel
MAT
$4.4B
$2.04K ﹤0.01%
102
MWA icon
2225
Mueller Water Products
MWA
$4.34B
$2.02K ﹤0.01%
85
-789
87 88
89
90 91