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
MBRX icon
2476
Moleculin Biotech
MBRX
$12.8M
$7 ﹤0.01%
+1
XRX icon
2477
Xerox
XRX
$348M
$7 ﹤0.01%
+2
GRCE
2478
Grace Therapeutics
GRCE
$56.5M
$5 ﹤0.01%
+2
MBIO icon
2479
Mustang Bio
MBIO
$7.66M
$4 ﹤0.01%
+3
AND
2480
DELISTED
ANDREA ELECTRONICS CORP
AND
$1 ﹤0.01%
+10,000
EPR icon
2481
EPR Properties
EPR
$4.26B
-32
PLTU
2482
Direxion Daily PLTR Bull 2X Shares
PLTU
$453M
-85
WCMI
2483
First Trust WCM International Equity ETF
WCMI
$849M
-175,605
AMTM
2484
Amentum Holdings
AMTM
$8.48B
-161
CERY
2485
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$621M
-2,308
AIOT
2486
PowerFleet Inc
AIOT
$743M
-12,756
TNDM icon
2487
Tandem Diabetes Care
TNDM
$1.37B
0
TVC
2488
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$249M
-350
UCO icon
2489
ProShares Ultra Bloomberg Crude Oil
UCO
$397M
-240
UVXY icon
2490
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$408M
-40
VERV
2491
DELISTED
Verve Therapeutics
VERV
-350
VERX icon
2492
Vertex
VERX
$3.08B
-901
VNAM icon
2493
Global X MSCI Vietnam ETF
VNAM
$29.3M
-623
VNT icon
2494
Vontier
VNT
$5.5B
-785
GFL icon
2495
GFL Environmental
GFL
$14.8B
-130
GFS icon
2496
GlobalFoundries
GFS
$22.9B
0
GPK icon
2497
Graphic Packaging
GPK
$4.51B
-3,093
GSHD icon
2498
Goosehead Insurance
GSHD
$1.78B
-604
SITE icon
2499
SiteOne Landscape Supply
SITE
$6.57B
-662
SNEX icon
2500
StoneX
SNEX
$5.66B
-34,030