NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
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 7.2%
4 Utilities 5.66%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
2501
Barrett Business Services
BBSI
$744M
– –
-2,632
BC.PRA
2502
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
– –
-845
BFK
2503
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-2,000
BMI icon
2504
Badger Meter
BMI
$3.61B
– –
-75
BRBR icon
2505
BellRing Brands
BRBR
$1.94B
– –
-737
BSCP
2506
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-645
CAKE icon
2507
Cheesecake Factory
CAKE
$3.15B
– –
-3,349
CARS icon
2508
Cars.com
CARS
$628M
– –
-1,145
CARZ icon
2509
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$53.4M
– –
-101
CBSH icon
2510
Commerce Bancshares
CBSH
$7.43B
– –
-194
CCIA
2511
DELISTED
Carlyle Credit Income Fund 8.75% Series A Preferred Shares due 2028
CCIA
– –
-900
CDC icon
2512
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$723M
– –
-400
CDRE icon
2513
Cadre Holdings
CDRE
$1.27B
– –
-669
CFLT
2514
DELISTED
Confluent
CFLT
– –
-901
CGXU icon
2515
Capital Group International Focus Equity ETF
CGXU
$5.51B
– –
-600
CHEF icon
2516
Chefs' Warehouse
CHEF
$2.67B
– –
-2,030
CLBT icon
2517
Cellebrite
CLBT
$3.32B
– –
-128
CLOV icon
2518
Clover Health Investments
CLOV
$1.31B
– –
-200
COCO icon
2519
Vita Coco
COCO
$2.66B
– –
-721
COO icon
2520
Cooper Companies
COO
$13.1B
– –
0
CORT icon
2521
Corcept Therapeutics
CORT
$5B
– –
-3,202
CPRT icon
2522
Copart
CPRT
$32.4B
– –
-9
CSGS icon
2523
CSG Systems International
CSGS
$2.29B
– –
-396
CVLT icon
2524
Commault Systems
CVLT
$4.2B
– –
-1,818
CWST icon
2525
Casella Waste Systems
CWST
$5.14B
– –
-282
99 100
101
102 103