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
CLBT icon
2526
Cellebrite
CLBT
$3.38B
– –
-128
CLOV icon
2527
Clover Health Investments
CLOV
$1.05B
– –
-200
COCO icon
2528
Vita Coco
COCO
$3.08B
– –
-721
COO icon
2529
Cooper Companies
COO
$16B
– –
0
CORT icon
2530
Corcept Therapeutics
CORT
$3.74B
– –
-3,202
CPRT icon
2531
Copart
CPRT
$36.9B
– –
-9
CSGS icon
2532
CSG Systems International
CSGS
$2.28B
– –
-396
CVLT icon
2533
Commault Systems
CVLT
$3.83B
– –
-1,818
CWST icon
2534
Casella Waste Systems
CWST
$5.74B
– –
-282
DSGX icon
2535
Descartes Systems
DSGX
$5.85B
– –
-187
DXC icon
2536
DXC Technology
DXC
$2.08B
– –
0
EAT icon
2537
Brinker International
EAT
$6.11B
– –
-20
EEFT icon
2538
Euronet Worldwide
EEFT
$3.11B
– –
-13
EFT
2539
Eaton Vance Floating-Rate Income Trust
EFT
$286M
– –
-4,550
EICB
2540
DELISTED
Eagle Point Income Co 7.75% Series B Term Preferred Stock Due 2028
EICB
– –
-400
ENVX icon
2541
Enovix
ENVX
$1.1B
– –
-2,000
EPP icon
2542
iShares MSCI Pacific ex Japan ETF
EPP
$2.07B
– –
-1,600
EPR.PRC icon
2543
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$142M
– –
-1,247
ETD icon
2544
Ethan Allen Interiors
ETD
$568M
– –
-11,500
EUFN icon
2545
iShares MSCI Europe Financials ETF
EUFN
$4.13B
– –
-130
EWG icon
2546
iShares MSCI Germany ETF
EWG
$1.69B
– –
-129
EXPI icon
2547
eXp World Holdings
EXPI
$1.12B
– –
-20
FOSLL
2548
DELISTED
Fossil Group 7% Senior Notes due 2026
FOSLL
– –
-300
FRGE
2549
DELISTED
Forge Global Holdings
FRGE
– –
-200
FSS icon
2550
Federal Signal
FSS
$7.15B
– –
-264
100 101
102
103 104