NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,850
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.24M
3
+$3.79M
4
WEC icon
WEC Energy
WEC
+$3.52M
5
GLW icon
Corning
GLW
+$3.34M

Top Sells

1
+$3.82M
2
+$3.68M
3
+$3.48M
4
ATO icon
Atmos Energy
ATO
+$3.47M
5
T icon
AT&T
T
+$2.45M

Sector Composition

1 Technology 14.32%
2 Financials 7.3%
3 Industrials 7.18%
4 Utilities 5.66%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
951
HF Sinclair
DINO
$10B
$130K 0.01%
2,812
SHAG icon
952
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
$129K 0.01%
2,689
+479
OXY icon
953
Occidental Petroleum
OXY
$53B
$128K 0.01%
3,123
-497
TLT icon
954
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$128K 0.01%
1,470
+157
PGY icon
955
Pagaya Technologies
PGY
$923M
$128K 0.01%
6,121
-2,660
IGRO icon
956
iShares International Dividend Growth ETF
IGRO
$1.19B
$128K 0.01%
1,541
+696
HEDJ icon
957
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$128K 0.01%
2,404
+92
COIN icon
958
Coinbase
COIN
$52.4B
$127K 0.01%
561
+71
GLPI icon
959
Gaming and Leisure Properties
GLPI
$13.9B
$127K 0.01%
2,835
-2,148
HLT icon
960
Hilton Worldwide
HLT
$68.1B
$126K 0.01%
439
+14
RTH icon
961
VanEck Retail ETF
RTH
$263M
$126K 0.01%
505
NUVL icon
962
Nuvalent
NUVL
$7.73B
$125K 0.01%
+1,247
SCZ icon
963
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$125K 0.01%
1,614
BGR icon
964
BlackRock Energy and Resources Trust
BGR
$400M
$125K 0.01%
9,231
+24
DYNF icon
965
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$125K 0.01%
2,051
-4
MSTR icon
966
Strategy Inc
MSTR
$45B
$125K 0.01%
820
-7
FAST icon
967
Fastenal
FAST
$53.3B
$124K 0.01%
3,098
-181
ASML icon
968
ASML
ASML
$515B
$124K 0.01%
116
-6
PSX icon
969
Phillips 66
PSX
$65.1B
$124K 0.01%
958
+9
GM icon
970
General Motors
GM
$67.5B
$123K 0.01%
1,517
-48
OLN icon
971
Olin
OLN
$2.71B
$123K 0.01%
5,907
SBAR
972
Simplify Barrier Income ETF
SBAR
$259M
$123K 0.01%
4,699
+4,194
AMPX icon
973
Amprius Technologies
AMPX
$2.19B
$123K 0.01%
15,570
+7,132
VONV icon
974
Vanguard Russell 1000 Value ETF
VONV
$15B
$123K 0.01%
1,330
+70
SKYW icon
975
Skywest
SKYW
$3.68B
$123K 0.01%
1,221
-1,663
37 38
39
40 41