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
JQC icon
201
Nuveen Credit Strategies Income Fund
JQC
$748M
$1.49M 0.11%
282,243
+31,077
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.47M 0.11%
15,463
+105
AL icon
203
Air Lease Corp
AL
$7.19B
$1.47M 0.11%
23,087
-88
AIQ icon
204
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$1.47M 0.11%
29,699
+13,993
TLH icon
205
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.45M 0.11%
14,103
+454
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$9B
$1.44M 0.11%
28,199
+21,145
BR icon
207
Broadridge
BR
$25.5B
$1.43M 0.11%
6,008
+42
VXF icon
208
Vanguard Extended Market ETF
VXF
$26.5B
$1.42M 0.11%
6,804
+1,381
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.41M 0.11%
21,392
-17,108
RY icon
210
Royal Bank of Canada
RY
$237B
$1.4M 0.11%
9,533
-1,372
HPE icon
211
Hewlett Packard
HPE
$28.6B
$1.36M 0.1%
55,484
-596
LRCX icon
212
Lam Research
LRCX
$280B
$1.36M 0.1%
10,154
+1,600
IYW icon
213
iShares US Technology ETF
IYW
$21B
$1.35M 0.1%
6,893
-326
USFR icon
214
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$1.33M 0.1%
26,453
+20,807
GS icon
215
Goldman Sachs
GS
$289B
$1.33M 0.1%
1,669
+1,151
SNY icon
216
Sanofi
SNY
$113B
$1.32M 0.1%
28,017
+3,113
UNFI icon
217
United Natural Foods
UNFI
$2.13B
$1.31M 0.1%
34,712
-585
ADP icon
218
Automatic Data Processing
ADP
$105B
$1.3M 0.1%
4,428
-253
MOD icon
219
Modine Manufacturing
MOD
$7.21B
$1.3M 0.1%
9,127
+1,095
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$1.29M 0.1%
15,861
-1,118
DIAX icon
221
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
$1.27M 0.1%
85,323
+7,079
BABA icon
222
Alibaba
BABA
$395B
$1.27M 0.1%
7,094
+36
WAB icon
223
Wabtec
WAB
$39.3B
$1.27M 0.1%
+6,314
BN icon
224
Brookfield
BN
$106B
$1.26M 0.1%
27,602
-693
KNG icon
225
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$1.26M 0.1%
25,521
-9,808
7 8
9
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