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
WAY
2551
Waystar Holding Corp
WAY
$4.86B
– –
-438
TXNM
2552
TXNM Energy Inc
TXNM
$6.41B
– –
-39,714
BULL
2553
Webull Corp
BULL
$3.84B
– –
0
SPLP.PRA
2554
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
– –
-44,881
VAXX
2555
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-1,592
DASTY
2556
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-5
INBS icon
2557
Intelligent Bio Solutions
INBS
$6.07M
– –
-264
IPG
2558
DELISTED
Interpublic Group of Companies
IPG
– –
-132
IRMD icon
2559
iRadimed
IRMD
$1.17B
– –
-365
JAVA icon
2560
JPMorgan Active Value ETF
JAVA
$6.29B
– –
-216
JKHY icon
2561
Jack Henry & Associates
JKHY
$11.2B
– –
-100
JOE icon
2562
St. Joe Company
JOE
$3.92B
– –
-50
K
2563
DELISTED
Kellanova
K
– –
-4,347
KVYO icon
2564
Klaviyo
KVYO
$6.24B
– –
-373
LNTH icon
2565
Lantheus
LNTH
$5.37B
– –
-180
LNZA icon
2566
LanzaTech
LNZA
$252M
– –
-4
LRN icon
2567
Stride
LRN
$4.32B
– –
-2,388
LWAY icon
2568
Lifeway Foods
LWAY
$407M
– –
-147
MBRX icon
2569
Moleculin Biotech
MBRX
$12.9M
– –
-1
METC icon
2570
Ramaco Resources Class A
METC
$1B
– –
-9,035
MRUS
2571
DELISTED
Merus
MRUS
– –
-2,446
MTRX icon
2572
Matrix Service
MTRX
$338M
– –
-46
NSIT icon
2573
Insight Enterprises
NSIT
$2.3B
– –
-101
NVAX icon
2574
Novavax
NVAX
$1.39B
– –
0
NVDY icon
2575
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.42B
– –
-1,029
101 102
103
104 105