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
MSTR icon
701
Strategy Inc
MSTR
$50.3B
$266K 0.02%
827
+7
CORT icon
702
Corcept Therapeutics
CORT
$3.65B
$266K 0.02%
3,202
+846
ROK icon
703
Rockwell Automation
ROK
$46.7B
$265K 0.02%
759
DFEB icon
704
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
$265K 0.02%
5,695
-38
ELS icon
705
Equity Lifestyle Properties
ELS
$12.3B
$264K 0.02%
4,357
-213
CSHI icon
706
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$819M
$262K 0.02%
5,271
+11
QQQH
707
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$356M
$261K 0.02%
4,794
-363
PGY icon
708
Pagaya Technologies
PGY
$1.77B
$261K 0.02%
+8,781
GSSC icon
709
GS ActiveBeta US Small Cap Equity ETF
GSSC
$776M
$260K 0.02%
3,472
-21
FFH
710
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$259K 0.02%
148
-17
CRDO icon
711
Credo Technology Group
CRDO
$27.3B
$258K 0.02%
1,773
-1,791
STRA icon
712
Strategic Education
STRA
$1.97B
$254K 0.02%
2,949
-223
USB.PRP icon
713
US Bancorp Series K Preferred Stock
USB.PRP
$539M
$253K 0.02%
10,403
ICLR icon
714
Icon
ICLR
$13.9B
$253K 0.02%
1,443
+278
FTAI icon
715
FTAI Aviation
FTAI
$28.1B
$252K 0.02%
1,511
-421
SPE
716
Special Opportunities Fund
SPE
$161M
$252K 0.02%
16,231
+132
EXPD icon
717
Expeditors International
EXPD
$21.8B
$251K 0.02%
2,047
+33
VCTR icon
718
Victory Capital Holdings
VCTR
$4.41B
$251K 0.02%
3,873
+138
ADPT icon
719
Adaptive Biotechnologies
ADPT
$2.67B
$251K 0.02%
16,762
+15,777
USMF icon
720
WisdomTree US Multifactor Fund
USMF
$395M
$251K 0.02%
4,793
-20
IEI icon
721
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$250K 0.02%
2,095
+1,596
MUFG icon
722
Mitsubishi UFJ Financial
MUFG
$214B
$250K 0.02%
15,702
-351
MLPX icon
723
Global X MLP & Energy Infrastructure ETF
MLPX
$2.7B
$250K 0.02%
3,984
+13
FDT icon
724
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$842M
$249K 0.02%
3,309
-2,682
MRVL icon
725
Marvell Technology
MRVL
$68.2B
$248K 0.02%
2,955
+134
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