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
CLOA icon
1076
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
$90K 0.01%
1,731
+300
ACHR icon
1077
Archer Aviation
ACHR
$6.5B
$89.6K 0.01%
9,354
-157
TEL icon
1078
TE Connectivity
TEL
$70.7B
$89.1K 0.01%
406
-10
TSCO icon
1079
Tractor Supply
TSCO
$27B
$89K 0.01%
1,565
-240
AMPX icon
1080
Amprius Technologies
AMPX
$1.44B
$88.8K 0.01%
+8,438
MPC icon
1081
Marathon Petroleum
MPC
$52.8B
$88.5K 0.01%
459
-75
VHT icon
1082
Vanguard Health Care ETF
VHT
$17.4B
$88.3K 0.01%
340
+51
FTEC icon
1083
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$88.2K 0.01%
397
-19
NNN icon
1084
NNN REIT
NNN
$8.1B
$87.8K 0.01%
2,063
-14
HUBB icon
1085
Hubbell
HUBB
$26B
$87.8K 0.01%
204
OGN icon
1086
Organon & Co
OGN
$2.28B
$87.7K 0.01%
8,207
-668
OSCR icon
1087
Oscar Health
OSCR
$4.77B
$87.3K 0.01%
4,611
+2,147
FLO icon
1088
Flowers Foods
FLO
$2.32B
$87.3K 0.01%
6,686
-3
CFA icon
1089
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$87.1K 0.01%
957
+1
HYD icon
1090
VanEck High Yield Muni ETF
HYD
$4.14B
$87K 0.01%
1,710
+5
IP icon
1091
International Paper
IP
$22.9B
$87K 0.01%
1,874
-40
QCLN icon
1092
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
$86.8K 0.01%
2,068
-847
MXL icon
1093
MaxLinear
MXL
$1.69B
$86.6K 0.01%
5,385
EXLS icon
1094
EXL Service
EXLS
$6.79B
$86.5K 0.01%
1,965
-2,917
PSA.PRO icon
1095
Public Storage 3.900% Series O Preferred Share
PSA.PRO
$108M
$86K 0.01%
5,122
SLYG icon
1096
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.8B
$85.8K 0.01%
910
XPH icon
1097
State Street SPDR S&P Pharmaceuticals ETF
XPH
$231M
$85K 0.01%
1,772
-399
BAC.PRM icon
1098
Bank of America Depository Shares Series KK
BAC.PRM
$1.2B
$84.7K 0.01%
3,703
+31
CTA icon
1099
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$83.9K 0.01%
+3,000
XHS icon
1100
State Street SPDR S&P Health Care Services ETF
XHS
$100M
$83.8K 0.01%
824
42 43
44
45 46