NS
NBC Securities Portfolio holdings
AUM
$1.33B
1-Year Est. Return
21.22%
This Fund
S&P 500
1 Year Est. Return
+21.22%
AUM
$1.3B
AUM Growth
+$74.7M
(+6.1%)
Holding
2,810
Top Buys
| 1 | +$11.5M | |
| 2 | +$6.12M | |
| 3 | +$5.98M | |
| 4 |
Williams Companies
WMB
|
+$5.14M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.14M |
Top Sells
| 1 | +$6.66M | |
| 2 | +$4.98M | |
| 3 | +$3.14M | |
| 4 |
StoneX
SNEX
|
+$3.1M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$3.05M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Industrials | 7.23% |
| 3 | Financials | 7.14% |
| 4 | Utilities | 6.21% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
WESCO International
WCC
$12.8B
| – | – |
-1,019
|
|
||
2602
WIX.com
WIX
$5.08B
| – | – |
-18
|
|
||
|
WNS
2603
DELISTED
WNS Holdings
WNS
| – | – |
-1,636
|
|
||
2604
WillScot Mobile Mini Holdings
WSC
$3.09B
| – | – |
-1,357
|
|
||
2605
Invesco S&P MidCap Momentum ETF
XMMO
$5.51B
| – | – |
-29
|
|
||
2606
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$966M
| – | – |
-58
|
|
||
2607
Astera Labs
ALAB
$19.1B
| – | – |
-27
|
|
||
2608
UL Solutions
ULS
$16.9B
| – | – |
-400
|
|
||
|
MRX
2609
Marex Group
MRX
$3.08B
| – | – |
-3,239
|
|
||
|
BWIN
2610
Baldwin Insurance Group
BWIN
$2.04B
| – | – |
-47
|
|
||
|
ATYR
2611
aTyr Pharma
ATYR
$73.7M
| – | – |
-700
|
|
||
|
TEM
2612
Tempus AI
TEM
$7.62B
| – | – |
-45
|
|
||
|
AIOT
2613
PowerFleet Inc
AIOT
$390M
| – | – |
-12,756
|
|