NS

NBC Securities Portfolio holdings

AUM $1.23B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,157
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.7M
3
+$30.2M
4
AAPL icon
Apple
AAPL
+$30.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28M

Top Sells

1
+$394
2
+$327
3
+$283
4
PII icon
Polaris
PII
+$239
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$188

Sector Composition

1 Financials 15.75%
2 Technology 13.48%
3 Industrials 7.38%
4 Utilities 6.31%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
201
AutoZone
AZO
$67.2B
$1.31M 0.11%
+344
QQQX icon
202
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$1.31M 0.11%
55,147
+55,120
EXE
203
Expand Energy Corp
EXE
$24B
$1.3M 0.11%
11,712
+11,701
NVS icon
204
Novartis
NVS
$254B
$1.29M 0.11%
11,618
+11,608
SNY icon
205
Sanofi
SNY
$123B
$1.27M 0.11%
22,951
+22,930
TLH icon
206
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.27M 0.11%
12,224
+12,217
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.26M 0.11%
27,884
+27,856
FYBR icon
208
Frontier Communications
FYBR
$9.39B
$1.25M 0.11%
34,898
+34,864
CHRD icon
209
Chord Energy
CHRD
$5.14B
$1.25M 0.11%
11,089
+11,081
TMO icon
210
Thermo Fisher Scientific
TMO
$204B
$1.25M 0.11%
2,506
+2,504
GIS icon
211
General Mills
GIS
$25.8B
$1.24M 0.11%
20,811
+20,791
LYB icon
212
LyondellBasell Industries
LYB
$14.9B
$1.24M 0.11%
17,680
+17,665
UPS icon
213
United Parcel Service
UPS
$73.2B
$1.23M 0.1%
11,164
+11,154
FANG icon
214
Diamondback Energy
FANG
$40.3B
$1.22M 0.1%
7,656
+7,651
BSX icon
215
Boston Scientific
BSX
$147B
$1.22M 0.1%
12,126
+12,115
BIP icon
216
Brookfield Infrastructure Partners
BIP
$15.9B
$1.22M 0.1%
40,993
+40,959
EXLS icon
217
EXL Service
EXLS
$6.52B
$1.22M 0.1%
25,816
+25,787
UCON icon
218
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$1.19M 0.1%
48,125
+48,074
TSLA icon
219
Tesla
TSLA
$1.46T
$1.19M 0.1%
4,595
+4,591
NHI icon
220
National Health Investors
NHI
$3.58B
$1.19M 0.1%
+16,058
HESM icon
221
Hess Midstream
HESM
$4.28B
$1.18M 0.1%
27,879
+27,853
EPD icon
222
Enterprise Products Partners
EPD
$65.4B
$1.17M 0.1%
34,409
+34,377
FPEI icon
223
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$1.17M 0.1%
62,811
+62,796
JQC icon
224
Nuveen Credit Strategies Income Fund
JQC
$735M
$1.17M 0.1%
218,118
+218,065
EME icon
225
Emcor
EME
$30.8B
$1.16M 0.1%
3,147
+3,144
7 8
9
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