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
$1.3B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,810
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$6.36M
3 +$6.21M
4
WMB icon
Williams Companies
WMB
+$5.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.39M

Top Sells

1 +$6.86M
2 +$5.12M
3 +$3.33M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
AVGO icon
Broadcom
AVGO
+$2.95M

Sector Composition

1 Technology 14.46%
2 Industrials 7.21%
3 Financials 7.12%
4 Utilities 6.21%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAY icon
2551
Paymentus
PAY
$3.35B
-690
PCTY icon
2552
Paylocity
PCTY
$7.34B
-434
PGNY icon
2553
Progyny
PGNY
$2.06B
-2,996
PHR icon
2554
Phreesia
PHR
$810M
-3,032
PRIF.PRI
2555
DELISTED
Priority Income Fund, Inc. 6.125% Series I Term Preferred Stock due 2028
PRIF.PRI
-700
PTF icon
2556
Invesco Dorsey Wright Technology Momentum ETF
PTF
$403M
-525
QLYS icon
2557
Qualys
QLYS
$4.73B
-304
QS icon
2558
QuantumScape Corp
QS
$5.32B
-1,000
QURE icon
2559
uniQure
QURE
$1.42B
-3
REAX icon
2560
Real Brokerage
REAX
$750M
-20,710
REG icon
2561
Regency Centers
REG
$13.3B
-35
RMBS icon
2562
Rambus
RMBS
$12.3B
-1,187
RNGR icon
2563
Ranger Energy Services
RNGR
$364M
-741
RVLV icon
2564
Revolve Group
RVLV
$1.97B
-1,718
SCHF icon
2565
Schwab International Equity ETF
SCHF
$58.5B
-970
SCHX icon
2566
Schwab US Large- Cap ETF
SCHX
$64.3B
-1,546
SFM icon
2567
Sprouts Farmers Market
SFM
$6.9B
-865
SHAK icon
2568
Shake Shack
SHAK
$3.57B
-1,742
SITE icon
2569
SiteOne Landscape Supply
SITE
$6.39B
-662
SNEX icon
2570
StoneX
SNEX
$5.88B
-34,030
SRG
2571
Seritage Growth Properties
SRG
$186M
0
SYM icon
2572
Symbotic
SYM
$6.18B
0
TECH icon
2573
Bio-Techne
TECH
$9.99B
-502
TNDM icon
2574
Tandem Diabetes Care
TNDM
$1.35B
0
TVC
2575
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$250M
-350