NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$11.5M
2
+$6.12M
3
+$5.98M
4
WMB icon
Williams Companies
WMB
+$5.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M

Top Sells

1
+$6.66M
2
+$4.98M
3
+$3.14M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.05M

Sector Composition

1 Technology 14.45%
2 Industrials 7.23%
3 Financials 7.14%
4 Utilities 6.21%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBRX icon
2476
Moleculin Biotech
MBRX
$13M
$7 ﹤0.01%
+1
XRX icon
2477
Xerox
XRX
$180M
$7 ﹤0.01%
+3
GRCE
2478
Grace Therapeutics
GRCE
$72.3M
$5 ﹤0.01%
+2
MBIO icon
2479
Mustang Bio
MBIO
$5.48M
$4 ﹤0.01%
+3
AND
2480
DELISTED
ANDREA ELECTRONICS CORP
AND
$1 ﹤0.01%
+10,000
CERY
2481
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$973M
– –
-2,308
AMTM
2482
Amentum Holdings
AMTM
$6.3B
– –
-161
WCMI
2483
First Trust WCM International Equity ETF
WCMI
$1.01B
– –
-175,605
PLTU
2484
Direxion Shares ETF Trust Direxion Daily PLTR Bull 2X ETF
PLTU
$418M
– –
-85
ARKF icon
2485
ARK Blockchain & Fintech Innovation ETF
ARKF
$735M
– –
-2,000
AAL icon
2486
American Airlines Group
AAL
$6.8B
– –
-200
ACIW icon
2487
ACI Worldwide
ACIW
$4.06B
– –
-17,343
ACWI icon
2488
iShares MSCI ACWI ETF
ACWI
$27.5B
– –
-3,428
ALRM icon
2489
Alarm.com
ALRM
$2.11B
– –
-100
ANSS
2490
DELISTED
Ansys
ANSS
– –
-93
ARIS
2491
DELISTED
Aris Water Solutions
ARIS
– –
-450
ARKG icon
2492
ARK Genomic Revolution ETF
ARKG
$990M
– –
-1,000
ARKQ icon
2493
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.8B
– –
-1,750
ARW icon
2494
Arrow Electronics
ARW
$7.13B
– –
-14
ASIX icon
2495
AdvanSix
ASIX
$647M
– –
-399
AWR icon
2496
American States Water
AWR
$2.94B
– –
-21
AZEK
2497
DELISTED
The AZEK Co
AZEK
– –
-603
BBJP icon
2498
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
– –
-26
BITX icon
2499
2x Bitcoin Strategy ETF
BITX
$874M
– –
-90
BL icon
2500
BlackLine
BL
$2.15B
– –
-1,030
98 99
100
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