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
$15.7M
$7 ﹤0.01%
+14
XRX icon
2477
Xerox
XRX
$347M
$7 ﹤0.01%
+2
GRCE
2478
Grace Therapeutics
GRCE
$48.7M
$5 ﹤0.01%
+2
MBIO icon
2479
Mustang Bio
MBIO
$8.69M
$4 ﹤0.01%
+3
AND
2480
DELISTED
ANDREA ELECTRONICS CORP
AND
$1 ﹤0.01%
+10,000
CERY
2481
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$593M
– –
-2,308
AMTM
2482
Amentum Holdings
AMTM
$6.96B
– –
-161
WCMI
2483
First Trust WCM International Equity ETF
WCMI
$737M
– –
-175,605
PLTU
2484
Direxion Daily PLTR Bull 2X Shares
PLTU
$552M
– –
-85
AAL icon
2485
American Airlines Group
AAL
$9.61B
– –
-200
ACIW icon
2486
ACI Worldwide
ACIW
$4.85B
– –
-17,343
ACWI icon
2487
iShares MSCI ACWI ETF
ACWI
$24.4B
– –
-3,428
CELH icon
2488
Celsius Holdings
CELH
$10.8B
– –
-540
CGCB icon
2489
Capital Group Core Bond ETF
CGCB
$3.39B
– –
-365
CLVT icon
2490
Clarivate
CLVT
$2.48B
– –
-1,500
CMPO icon
2491
CompoSecure Inc
CMPO
$2.5B
– –
-15,212
COO icon
2492
Cooper Companies
COO
$15.1B
– –
-18
CSAN icon
2493
Cosan
CSAN
$5.31B
– –
-1,482
DXC icon
2494
DXC Technology
DXC
$2.39B
– –
0
EDOW icon
2495
First Trust Dow 30 Equal Weight ETF
EDOW
$232M
– –
-75
EL icon
2496
Estee Lauder
EL
$36.8B
– –
-300
ENGN icon
2497
enGene Holdings
ENGN
$535M
– –
-380
ENX
2498
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-500
EPC icon
2499
Edgewell Personal Care
EPC
$817M
– –
-325
EWW icon
2500
iShares MSCI Mexico ETF
EWW
$1.95B
– –
-218
98 99
100
101 102