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
ICE icon
1051
Intercontinental Exchange
ICE
$99.2B
$95.5K 0.01%
567
GM icon
1052
General Motors
GM
$75.4B
$95.4K 0.01%
1,565
-123
HSBC icon
1053
HSBC
HSBC
$283B
$95.4K 0.01%
1,344
-379
FLBL icon
1054
Franklin Senior Loan ETF
FLBL
$938M
$95K 0.01%
3,955
+24
PCN
1055
PIMCO Corporate & Income Strategy Fund
PCN
$916M
$95K 0.01%
7,100
SOXX icon
1056
iShares Semiconductor ETF
SOXX
$20.6B
$94.7K 0.01%
349
+40
ALGN icon
1057
Align Technology
ALGN
$12.3B
$94.5K 0.01%
755
+709
CARR icon
1058
Carrier Global
CARR
$47.3B
$93.8K 0.01%
1,570
COF.PRJ icon
1059
Capital One Financial Series J Preferred Stock
COF.PRJ
$930M
$93.7K 0.01%
4,860
CLS icon
1060
Celestica
CLS
$36.1B
$93.6K 0.01%
380
-72
MDY icon
1061
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$93.6K 0.01%
157
WFC.PRD icon
1062
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$904M
$93.1K 0.01%
5,240
XRT icon
1063
State Street SPDR S&P Retail ETF
XRT
$687M
$93.1K 0.01%
1,080
HCA icon
1064
HCA Healthcare
HCA
$107B
$92.9K 0.01%
218
-4,537
BIP icon
1065
Brookfield Infrastructure Partners
BIP
$16.3B
$92.4K 0.01%
2,808
-59
ETHA
1066
iShares Ethereum Trust ETF
ETHA
$1.91B
$92.2K 0.01%
2,926
+2,556
EMXC icon
1067
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.9B
$92.1K 0.01%
1,364
-3
VFH icon
1068
Vanguard Financials ETF
VFH
$13.4B
$92K 0.01%
700
+447
LAD icon
1069
Lithia Motors
LAD
$8.05B
$91.3K 0.01%
289
+12
RILYG icon
1070
BRC Group Holdings, Inc. 5.00% Senior Notes due 2026
RILYG
$182M
$91.1K 0.01%
4,801
MLI icon
1071
Mueller Industries
MLI
$14.7B
$91K 0.01%
900
-274
LTH icon
1072
Life Time Group Holdings
LTH
$5.98B
$90.7K 0.01%
3,288
-1,577
SOJD
1073
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$831M
$90.7K 0.01%
4,323
CGUS icon
1074
Capital Group Core Equity ETF
CGUS
$8.67B
$90.6K 0.01%
2,292
-173,537
ZION icon
1075
Zions Bancorporation
ZION
$8.8B
$90K 0.01%
1,590
41 42
43
44 45