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
ROE icon
576
Astoria US Quality Kings ETF
ROE
$205M
$378K 0.03%
10,934
+2,520
MIR icon
577
Mirion Technologies
MIR
$6.58B
$377K 0.03%
16,209
+6,405
VCSH icon
578
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$377K 0.03%
4,716
-465
FBDC
579
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$39.9M
$376K 0.03%
19,047
+2,066
VGIT icon
580
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$376K 0.03%
6,262
+57
DPZ icon
581
Domino's
DPZ
$13.5B
$375K 0.03%
868
+13
IVZ icon
582
Invesco
IVZ
$13.1B
$373K 0.03%
16,267
-100
BKR icon
583
Baker Hughes
BKR
$51.1B
$371K 0.03%
7,611
-29
OUNZ icon
584
VanEck Merk Gold Trust
OUNZ
$2.64B
$367K 0.03%
9,870
-75
MKTAY
585
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$367K 0.03%
11,279
+2,114
SNV
586
DELISTED
Synovus
SNV
$365K 0.03%
7,444
-603
FDVV icon
587
Fidelity High Dividend ETF
FDVV
$8.18B
$364K 0.03%
6,535
-90
SAM icon
588
Boston Beer
SAM
$2.2B
$363K 0.03%
1,718
+11
MS.PRK icon
589
Morgan Stanley Series K Preferred Stock
MS.PRK
$993M
$363K 0.03%
14,809
VIV icon
590
Telefônica Brasil
VIV
$19.3B
$362K 0.03%
28,399
-14,056
CSGP icon
591
CoStar Group
CSGP
$27.7B
$361K 0.03%
4,274
-3
SCHG icon
592
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$358K 0.03%
11,230
-442
BLOK icon
593
Amplify Blockchain Technology ETF
BLOK
$1.31B
$358K 0.03%
+5,336
IVOO icon
594
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
$357K 0.03%
3,236
+3
K
595
DELISTED
Kellanova
K
$357K 0.03%
4,347
-25
LRN icon
596
Stride
LRN
$3.06B
$356K 0.03%
2,388
+593
VLTO icon
597
Veralto
VLTO
$25.5B
$356K 0.03%
3,336
-14
VCLT icon
598
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$356K 0.03%
4,580
-810
BTC
599
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$353K 0.03%
6,973
-635
WPP icon
600
WPP
WPP
$4.58B
$350K 0.03%
13,972
+2,799
22 23
24
25 26