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
LRN icon
2576
Stride
LRN
$3.6B
– –
-2,388
LWAY icon
2577
Lifeway Foods
LWAY
$331M
– –
-147
MBLY icon
2578
Mobileye
MBLY
$6.8B
– –
0
MBRX icon
2579
Moleculin Biotech
MBRX
$7.11M
– –
-1
METC icon
2580
Ramaco Resources Class A
METC
$1.03B
– –
-9,035
MIDD icon
2581
Middleby
MIDD
$8.03B
– –
-140
MOH icon
2582
Molina Healthcare
MOH
$7.51B
– –
-27
MRUS
2583
DELISTED
Merus
MRUS
– –
-2,446
MTRX icon
2584
Matrix Service
MTRX
$318M
– –
-46
NEAR icon
2585
iShares Short Maturity Bond ETF
NEAR
$4.08B
– –
-52
NSIT icon
2586
Insight Enterprises
NSIT
$2.64B
– –
-101
NVAX icon
2587
Novavax
NVAX
$1.49B
– –
0
NVDY icon
2588
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
– –
-1,029
ODFL icon
2589
Old Dominion Freight Line
ODFL
$45.5B
– –
-371
OIH icon
2590
VanEck Oil Services ETF
OIH
$2.46B
– –
-102
OMF icon
2591
OneMain Financial
OMF
$6.42B
– –
-374
ON icon
2592
ON Semiconductor
ON
$24.9B
– –
-5
OPINL
2593
DELISTED
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
– –
-70,029
OSW icon
2594
OneSpaWorld
OSW
$2.12B
– –
-1,034
PAR icon
2595
PAR Technology
PAR
$740M
– –
-1,373
PLMR icon
2596
Palomar
PLMR
$3.29B
– –
-393
PPC icon
2597
Pilgrim's Pride
PPC
$9.8B
– –
-17
PPTA
2598
Perpetua Resources
PPTA
$4.17B
– –
-150
PRCH icon
2599
Porch Group
PRCH
$865M
– –
-13,753
PRCT icon
2600
Procept Biorobotics
PRCT
$1.48B
– –
-261
102 103
104
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