NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$11.5M
2
+$6.12M
3
+$5.98M
4
WMB icon
Williams Companies
WMB
+$5.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M

Top Sells

1
+$6.66M
2
+$4.98M
3
+$3.14M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
ODFL icon
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
TDW icon
326
Tidewater
TDW
$4.12B
$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
$18.2B
$837K 0.06%
57,024
GLW icon
329
Corning
GLW
$110B
$832K 0.06%
10,145
+175
MUB icon
330
iShares National Muni Bond ETF
MUB
$42.5B
$826K 0.06%
7,760
+851
GNW icon
331
Genworth Financial
GNW
$3.14B
$819K 0.06%
91,985
VLO icon
332
Valero Energy
VLO
$75.6B
$815K 0.06%
4,789
-90
VUG icon
333
Vanguard Growth ETF
VUG
$180B
$813K 0.06%
1,695
+480
URA icon
334
Global X Uranium ETF
URA
$6.33B
$812K 0.06%
17,032
+1,511
APG icon
335
APi Group
APG
$16.9B
$807K 0.06%
23,481
+150
FNV icon
336
Franco-Nevada
FNV
$45.4B
$805K 0.06%
3,613
-21
CME icon
337
CME Group
CME
$108B
$804K 0.06%
2,974
-5
CDLR icon
338
Cadeler
CDLR
$2.12B
$800K 0.06%
38,747
GNRC icon
339
Generac Holdings
GNRC
$11B
$799K 0.06%
4,774
-1,094
TAK icon
340
Takeda Pharmaceutical
TAK
$57.8B
$797K 0.06%
54,458
-988
IBTK icon
341
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$834M
$796K 0.06%
40,063
-1,569
LHX icon
342
L3Harris
LHX
$63.8B
$793K 0.06%
2,596
-77
CART icon
343
Maplebear
CART
$9.09B
$792K 0.06%
21,550
TKR icon
344
Timken Company
TKR
$6.73B
$782K 0.06%
10,403
+18
GSY icon
345
Invesco Ultra Short Duration ETF
GSY
$3.6B
$781K 0.06%
15,554
+7,950
RWO icon
346
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$776K 0.06%
16,955
+1,925
BND icon
347
Vanguard Total Bond Market
BND
$151B
$776K 0.06%
10,432
+2,342
SEIC icon
348
SEI Investments
SEIC
$9.45B
$768K 0.06%
9,047
+48
APD icon
349
Air Products & Chemicals
APD
$65.4B
$767K 0.06%
2,813
-33
VAL icon
350
Valaris
VAL
$6.87B
$766K 0.06%
15,710
12 13
14
15 16