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
BRCB
2626
Black Rock Coffee Bar Inc
BRCB
$259M
– –
-100
NTSK
2627
Netskope Inc
NTSK
$4.14B
– –
0
GKOS icon
2628
Glaukos
GKOS
$7.31B
– –
-98
IAE
2629
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$85.5M
– –
-400
IAS
2630
DELISTED
Integral Ad Science
IAS
– –
-1,854
IBHE
2631
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-1,988
IBTK icon
2632
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$845M
– –
-40,063
IEX icon
2633
IDEX
IEX
$15.2B
– –
-3
IIIV icon
2634
i3 Verticals
IIIV
$504M
– –
-1,040
EEFT icon
2635
Euronet Worldwide
EEFT
$3.08B
– –
-13
EICB
2636
DELISTED
Eagle Point Income Co 7.75% Series B Term Preferred Stock Due 2028
EICB
– –
-400
EPP icon
2637
iShares MSCI Pacific ex Japan ETF
EPP
$2.15B
– –
-1,600
ETD icon
2638
Ethan Allen Interiors
ETD
$579M
– –
-11,500
EUFN icon
2639
iShares MSCI Europe Financials ETF
EUFN
$3.66B
– –
-130
EWG icon
2640
iShares MSCI Germany ETF
EWG
$1.43B
– –
-129
EXPI icon
2641
eXp World Holdings
EXPI
$1.04B
– –
-20
FOSLL
2642
DELISTED
Fossil Group 7% Senior Notes due 2026
FOSLL
– –
-300
FRGE
2643
DELISTED
Forge Global Holdings
FRGE
– –
-200
FSS icon
2644
Federal Signal
FSS
$6.91B
– –
-264
FTRE icon
2645
Fortrea Holdings
FTRE
$978M
– –
-25
G icon
2646
Genpact
G
$6.26B
– –
-22
GFS icon
2647
GlobalFoundries
GFS
$32.7B
– –
0
AGI icon
2648
Alamos Gold
AGI
$19.2B
– –
-607
AGIO icon
2649
Agios Pharmaceuticals
AGIO
$1.54B
– –
-241
ALK icon
2650
Alaska Air
ALK
$4.64B
– –
0
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