NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
PBR.A icon
251
Petrobras Class A
PBR.A
$77B
$1.14M 0.09%
96,456
+11,326
BE icon
252
Bloom Energy
BE
$35.4B
$1.14M 0.09%
13,455
+4,107
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$35.5B
$1.14M 0.09%
12,441
+7,519
MO icon
254
Altria Group
MO
$104B
$1.12M 0.09%
17,023
+221
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$1.12M 0.09%
4,374
+1,566
MSI icon
256
Motorola Solutions
MSI
$66.7B
$1.11M 0.09%
2,437
+124
SPLP.PRA
257
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
$1.11M 0.09%
44,881
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.11M 0.09%
3,476
+75
PNC icon
259
PNC Financial Services
PNC
$87.5B
$1.11M 0.09%
5,536
-311
BAC icon
260
Bank of America
BAC
$382B
$1.11M 0.09%
21,551
-322
NTAP icon
261
NetApp
NTAP
$20.6B
$1.11M 0.09%
9,364
+230
EXE
262
Expand Energy Corp
EXE
$23.8B
$1.1M 0.08%
10,363
-57
CHRD icon
263
Chord Energy
CHRD
$5.25B
$1.1M 0.08%
11,080
-484
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$1.1M 0.08%
13,998
-1,803
GENI icon
265
Genius Sports
GENI
$2.36B
$1.09M 0.08%
88,428
+81,934
ABNB icon
266
Airbnb
ABNB
$79.2B
$1.09M 0.08%
8,969
-2,520
FPE icon
267
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$1.08M 0.08%
59,295
-47,039
AMAT icon
268
Applied Materials
AMAT
$259B
$1.07M 0.08%
5,244
+56
EPD icon
269
Enterprise Products Partners
EPD
$71.2B
$1.06M 0.08%
34,004
-315
SCHW icon
270
Charles Schwab
SCHW
$184B
$1.06M 0.08%
11,110
+1,415
BUFR icon
271
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$1.06M 0.08%
31,626
+2,516
HESM icon
272
Hess Midstream
HESM
$4.52B
$1.05M 0.08%
30,505
+831
BLW icon
273
BlackRock Limited Duration Income Trust
BLW
$535M
$1.05M 0.08%
74,891
+6,132
AMLP icon
274
Alerian MLP ETF
AMLP
$11B
$1.03M 0.08%
21,946
+403
CMCSA icon
275
Comcast
CMCSA
$101B
$1.03M 0.08%
32,747
-4,232
9 10
11
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