NS

NBC Securities Portfolio holdings

AUM $1.23B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,157
New
Increased
Reduced
Closed

Top Buys

1 +$45.5M
2 +$40.7M
3 +$30.2M
4
AAPL icon
Apple
AAPL
+$30.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28M

Top Sells

1 +$394
2 +$327
3 +$283
4
PII icon
Polaris
PII
+$239
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$188

Sector Composition

1 Financials 15.75%
2 Technology 13.48%
3 Industrials 7.38%
4 Utilities 6.31%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TXT icon
401
Textron
TXT
$14.7B
$576K 0.05%
7,978
+7,971
FNV icon
402
Franco-Nevada
FNV
$39.7B
$574K 0.05%
3,646
+3,643
DAL icon
403
Delta Air Lines
DAL
$40.5B
$572K 0.05%
13,127
+13,115
WSO icon
404
Watsco Inc
WSO
$15.3B
$572K 0.05%
1,126
+1,125
CCCS icon
405
CCC Intelligent Solutions
CCCS
$5.75B
$571K 0.05%
63,336
+63,270
UTES icon
406
Virtus Reaves Utilities ETF
UTES
$1.1B
$571K 0.05%
8,854
+8,846
FICS icon
407
First Trust International Developed Capital Strength ETF
FICS
$218M
$568K 0.05%
15,518
+15,495
SPYV icon
408
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$568K 0.05%
11,136
+11,125
GM icon
409
General Motors
GM
$55.2B
$567K 0.05%
12,070
+12,058
EPI icon
410
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$557K 0.05%
12,755
+12,754
IBKR icon
411
Interactive Brokers
IBKR
$29.8B
$557K 0.05%
13,472
+13,456
BX icon
412
Blackstone
BX
$125B
$555K 0.05%
3,973
+3,970
ELD icon
413
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.7M
$555K 0.05%
20,756
+20,736
GSHD icon
414
Goosehead Insurance
GSHD
$1.65B
$554K 0.05%
4,693
+4,687
LHX icon
415
L3Harris
LHX
$54.4B
$552K 0.05%
+2,640
NVO icon
416
Novo Nordisk
NVO
$248B
$552K 0.05%
7,954
+7,944
NRG icon
417
NRG Energy
NRG
$32.2B
$550K 0.05%
5,772
+5,767
QUS icon
418
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$550K 0.05%
3,513
+3,509
ERJ icon
419
Embraer
ERJ
$11.1B
$549K 0.05%
11,885
+11,870
NYT icon
420
New York Times
NYT
$9.18B
$548K 0.05%
11,065
+11,054
WPC icon
421
W.P. Carey
WPC
$15B
$548K 0.05%
8,696
+8,688
SNOW icon
422
Snowflake
SNOW
$83.5B
$545K 0.05%
3,733
+3,730
BST icon
423
BlackRock Science and Technology Trust
BST
$1.44B
$542K 0.05%
16,434
+16,418
VLO icon
424
Valero Energy
VLO
$49.7B
$542K 0.05%
4,104
+4,100
FHLC icon
425
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$538K 0.05%
7,881
+7,872