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
51
$4.57M 0.35%
16,185
-4,299
52
$4.44M 0.34%
39,406
-2,951
53
$4.4M 0.34%
43,678
-6,710
54
$4.32M 0.33%
18,295
-10,866
55
$4.23M 0.33%
5,540
-1,236
56
$4.17M 0.32%
63,947
+4,351
57
$4.17M 0.32%
49,940
-316
58
$4.16M 0.32%
17,963
-410
59
$4.14M 0.32%
43,519
+1,246
60
$4.14M 0.32%
16,488
+850
61
$4.07M 0.31%
17,737
+683
62
$4.05M 0.31%
34,109
+2,383
63
$4M 0.31%
36,372
-3,740
64
$3.94M 0.3%
5,031
+15
65
$3.87M 0.3%
104,096
-491
66
$3.84M 0.3%
31,990
-430
67
$3.83M 0.29%
33,613
+1,035
68
$3.83M 0.29%
135,536
-4,134
69
$3.82M 0.29%
47,377
-294
70
$3.79M 0.29%
40,450
-28,076
71
$3.75M 0.29%
38,858
-991
72
$3.75M 0.29%
84,649
+3,118
73
$3.74M 0.29%
69,058
+4,065
74
$3.72M 0.29%
15,380
+5,062
75
$3.72M 0.29%
18,262
+84
1 2
3
4 5