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
VALE icon
2501
Vale
VALE
$68.3B
– –
-500
VECO icon
2502
Veeco
VECO
$1.98B
– –
-1,261
VIAV icon
2503
Viavi Solutions
VIAV
$7.5B
– –
-2,422
VRNS icon
2504
Varonis Systems
VRNS
$2.74B
– –
-16,077
VRNT
2505
DELISTED
Verint Systems
VRNT
– –
-1,262
VSCO icon
2506
Victoria's Secret
VSCO
$4.97B
– –
-2,551
WHD icon
2507
Cactus
WHD
$3.48B
– –
-357
WING icon
2508
Wingstop
WING
$6.74B
– –
-62
WRBY icon
2509
Warby Parker
WRBY
$3.27B
– –
-13,963
WTM icon
2510
White Mountains Insurance
WTM
$5.47B
– –
-7
NNE
2511
Nano Nuclear Energy
NNE
$1.36B
– –
-135
WAY
2512
Waystar Holding Corp
WAY
$5.12B
– –
-438
TXNM
2513
TXNM Energy Inc
TXNM
$6.42B
– –
-39,714
BULL
2514
Webull Corp
BULL
$3.11B
– –
0
SPLP.PRA
2515
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
– –
-44,881
VAXX
2516
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-1,592
DASTY
2517
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-5
CRCL
2518
Circle Internet Group
CRCL
$24.9B
– –
-50
BRCB
2519
Black Rock Coffee Bar Inc
BRCB
$288M
– –
-100
NTSK
2520
Netskope Inc
NTSK
$4.05B
– –
0
CBSH icon
2521
Commerce Bancshares
CBSH
$7.61B
– –
-194
CDRE icon
2522
Cadre Holdings
CDRE
$1.81B
– –
-669
CFLT icon
2523
Confluent
CFLT
$11B
– –
-901
CGXU icon
2524
Capital Group International Focus Equity ETF
CGXU
$4.92B
– –
-600
CHEF icon
2525
Chefs' Warehouse
CHEF
$2.52B
– –
-2,030
99 100
101
102 103