NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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 7.18%
4 Utilities 5.66%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAVA icon
2476
CAVA Group
CAVA
$8.99B
$58 ﹤0.01%
1
QURE icon
2477
uniQure
QURE
$567M
$47 ﹤0.01%
+2
CTEV
2478
Claritev Corp
CTEV
$284M
$42 ﹤0.01%
1
CNDT icon
2479
Conduent
CNDT
$227M
$38 ﹤0.01%
+20
PCG icon
2480
PG&E
PCG
$41.7B
$32 ﹤0.01%
2
WW
2481
WW International
WW
$220M
$29 ﹤0.01%
1
PRM icon
2482
Perimeter Solutions
PRM
$3.6B
$27 ﹤0.01%
1
ELAN icon
2483
Elanco Animal Health
ELAN
$12.4B
$22 ﹤0.01%
1
SBNY
2484
DELISTED
Signature Bank
SBNY
$15 ﹤0.01%
15
SPRY icon
2485
ARS Pharmaceuticals
SPRY
$894M
$11 ﹤0.01%
1
GRCE
2486
Grace Therapeutics
GRCE
$62.1M
$6 ﹤0.01%
2
LAZR
2487
DELISTED
Luminar Technologies
LAZR
$5 ﹤0.01%
66
XRX icon
2488
Xerox
XRX
$217M
$4 ﹤0.01%
3
OPENW
2489
Opendoor Technologies Inc Series K Warrants
OPENW
$26.5M
$4 ﹤0.01%
+5
MBIO icon
2490
Mustang Bio
MBIO
$6.94M
$2 ﹤0.01%
3
OPENL
2491
Opendoor Technologies Inc Series A Warrants
OPENL
$13.9M
$2 ﹤0.01%
+5
AND
2492
DELISTED
ANDREA ELECTRONICS CORP
AND
$1 ﹤0.01%
10,000
OPENZ
2493
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.6M
$1 ﹤0.01%
+5
TUSK icon
2494
Mammoth Energy Services
TUSK
$123M
-36,200
TVTX icon
2495
Travere Therapeutics
TVTX
$2.6B
-647
TW icon
2496
Tradeweb Markets
TW
$26.2B
-3
UAMY icon
2497
United States Antimony
UAMY
$1.38B
-1,000
UHAL.B icon
2498
U-Haul Holding Co Series N
UHAL.B
$9.04B
-350
UNM icon
2499
Unum
UNM
$11.8B
-11
URGN icon
2500
UroGen Pharma
URGN
$901M
-816