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
UCO icon
2576
ProShares Ultra Bloomberg Crude Oil
UCO
$442M
– –
-240
UVXY icon
2577
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$392M
– –
-40
VERV
2578
DELISTED
Verve Therapeutics
VERV
– –
-350
VERX icon
2579
Vertex
VERX
$2.96B
– –
-901
VNAM icon
2580
Global X MSCI Vietnam ETF
VNAM
$31.7M
– –
-623
VNT icon
2581
Vontier
VNT
$5.44B
– –
-785
VOR icon
2582
Vor Biopharma
VOR
$503M
– –
-50
WBA
2583
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,566
WCC icon
2584
WESCO International
WCC
$14.1B
– –
-1,019
WIX icon
2585
WIX.com
WIX
$4.76B
– –
-18
WNS
2586
DELISTED
WNS Holdings
WNS
– –
-1,636
WSC icon
2587
WillScot Mobile Mini Holdings
WSC
$3.64B
– –
-1,357
XMMO icon
2588
Invesco S&P MidCap Momentum ETF
XMMO
$5.18B
– –
-29
XTEN icon
2589
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$892M
– –
-58
ALAB icon
2590
Astera Labs
ALAB
$25.4B
– –
-27
ULS icon
2591
UL Solutions
ULS
$14.1B
– –
-400
MRX
2592
Marex Group
MRX
$2.83B
– –
-3,239
BWIN
2593
Baldwin Insurance Group
BWIN
$2.6B
– –
-47
ATYR
2594
aTyr Pharma
ATYR
$86.5M
– –
-700
TEM
2595
Tempus AI
TEM
$10.6B
– –
-45
AIOT
2596
PowerFleet Inc
AIOT
$684M
– –
-12,756
CERY
2597
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$658M
– –
-2,308
AMTM
2598
Amentum Holdings
AMTM
$8.72B
– –
-161
WCMI
2599
First Trust WCM International Equity ETF
WCMI
$887M
– –
-175,605
PLTU
2600
Direxion Daily PLTR Bull 2X Shares
PLTU
$378M
– –
-85
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