NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
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
26
$5.97M 0.46%
52,773
-255
27
$5.88M 0.45%
31,737
-7,608
28
$5.84M 0.45%
7,957
+530
29
$5.76M 0.44%
12,298
-155
30
$5.75M 0.44%
36,162
+1,049
31
$5.64M 0.43%
130,152
-1,188
32
$5.59M 0.43%
62,823
+5,196
33
$5.52M 0.42%
16,781
+410
34
$5.43M 0.42%
71,402
+7,725
35
$5.4M 0.42%
64,236
+7,405
36
$5.12M 0.39%
6,747
+198
37
$5.01M 0.39%
87,361
+8,001
38
$4.94M 0.38%
10,395
-223
39
$4.9M 0.38%
34,752
+16
40
$4.88M 0.38%
36,912
+62
41
$4.86M 0.37%
9,741
-483
42
$4.84M 0.37%
57,664
-16
43
$4.82M 0.37%
58,528
+1,321
44
$4.78M 0.37%
49,521
+44,483
45
$4.76M 0.37%
19,558
-12,061
46
$4.73M 0.36%
48,292
+2,217
47
$4.68M 0.36%
11,288
-37
48
$4.58M 0.35%
11,302
+534
49
$4.58M 0.35%
49,126
-145
50
$4.58M 0.35%
45,664
+21,637
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