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
SBLK icon
376
Star Bulk Carriers
SBLK
$2.32B
$712K 0.05%
38,325
TFC icon
377
Truist Financial
TFC
$63.9B
$712K 0.05%
15,574
-562
DRI icon
378
Darden Restaurants
DRI
$24.7B
$705K 0.05%
3,703
+88
DDWM icon
379
WisdomTree Dynamic International Equity Fund
DDWM
$1.15B
$704K 0.05%
16,838
-3,655
OVL icon
380
Overlay Shares Large Cap Equity ETF
OVL
$184M
$703K 0.05%
13,436
-82
NRG icon
381
NRG Energy
NRG
$29.1B
$700K 0.05%
4,321
-949
AMP icon
382
Ameriprise Financial
AMP
$47.3B
$697K 0.05%
1,418
-7
PHM icon
383
Pultegroup
PHM
$25.4B
$696K 0.05%
5,265
-100
BOTZ icon
384
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$692K 0.05%
19,539
+16,634
CVS icon
385
CVS Health
CVS
$99.8B
$687K 0.05%
9,109
+1,090
GEN icon
386
Gen Digital
GEN
$16.1B
$683K 0.05%
24,054
-179
LPX icon
387
Louisiana-Pacific
LPX
$6.49B
$682K 0.05%
7,682
+49
MUSA icon
388
Murphy USA
MUSA
$8.27B
$671K 0.05%
1,728
+341
SHEL icon
389
Shell
SHEL
$211B
$671K 0.05%
9,376
-425
UGI icon
390
UGI
UGI
$8.06B
$668K 0.05%
20,088
-401
DSL
391
DoubleLine Income Solutions Fund
DSL
$1.3B
$665K 0.05%
54,125
+650
SMH icon
392
VanEck Semiconductor ETF
SMH
$42.5B
$663K 0.05%
2,032
-67
XLE icon
393
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$661K 0.05%
14,798
-30
SPR
394
DELISTED
Spirit AeroSystems
SPR
$660K 0.05%
17,110
ETHE
395
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$659K 0.05%
19,237
-150
TMO icon
396
Thermo Fisher Scientific
TMO
$232B
$659K 0.05%
1,359
-1,382
AMT icon
397
American Tower
AMT
$85.9B
$659K 0.05%
3,425
+1,621
TMHC icon
398
Taylor Morrison
TMHC
$6.18B
$655K 0.05%
9,925
+41
BDC icon
399
Belden
BDC
$4.56B
$654K 0.05%
5,437
-646
PR icon
400
Permian Resources
PR
$10.7B
$653K 0.05%
51,028
+441
14 15
16
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