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
TDW icon
326
Tidewater
TDW
$2.85B
$853K 0.07%
15,995
FRE.PRZ
327
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$853K 0.07%
54,531
RIVN icon
328
Rivian
RIVN
$20.4B
$837K 0.06%
57,024
GLW icon
329
Corning
GLW
$80.8B
$832K 0.06%
10,145
+175
MUB icon
330
iShares National Muni Bond ETF
MUB
$42.1B
$826K 0.06%
7,760
+851
GNW icon
331
Genworth Financial
GNW
$3.35B
$819K 0.06%
91,985
VLO icon
332
Valero Energy
VLO
$56B
$815K 0.06%
4,789
-90
VUG icon
333
Vanguard Growth ETF
VUG
$202B
$813K 0.06%
1,695
+480
URA icon
334
Global X Uranium ETF
URA
$6.95B
$812K 0.06%
17,032
+1,511
APG icon
335
APi Group
APG
$18.5B
$807K 0.06%
23,481
+150
FNV icon
336
Franco-Nevada
FNV
$47B
$805K 0.06%
3,613
-21
CME icon
337
CME Group
CME
$101B
$804K 0.06%
2,974
-5
CDLR icon
338
Cadeler
CDLR
$1.93B
$800K 0.06%
38,747
GNRC icon
339
Generac Holdings
GNRC
$9.44B
$799K 0.06%
4,774
-1,094
TAK icon
340
Takeda Pharmaceutical
TAK
$51.1B
$797K 0.06%
54,458
-988
IBTK icon
341
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$715M
$796K 0.06%
40,063
-1,569
LHX icon
342
L3Harris
LHX
$64.8B
$793K 0.06%
2,596
-77
CART icon
343
Maplebear
CART
$10.3B
$792K 0.06%
21,550
TKR icon
344
Timken Company
TKR
$6.52B
$782K 0.06%
10,403
+18
GSY icon
345
Invesco Ultra Short Duration ETF
GSY
$3.24B
$781K 0.06%
15,554
+7,950
RWO icon
346
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$776K 0.06%
16,955
+1,925
BND icon
347
Vanguard Total Bond Market
BND
$147B
$776K 0.06%
10,432
+2,342
SEIC icon
348
SEI Investments
SEIC
$10.5B
$768K 0.06%
9,047
+48
APD icon
349
Air Products & Chemicals
APD
$59.5B
$767K 0.06%
2,813
-33
VAL icon
350
Valaris
VAL
$3.76B
$766K 0.06%
15,710
12 13
14
15 16