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
101
$3.07M 0.24%
16,665
+2,160
102
$3.03M 0.23%
10,285
-715
103
$3.02M 0.23%
38,255
+970
104
$3.01M 0.23%
19,970
-557
105
$2.99M 0.23%
17,307
-343
106
$2.97M 0.23%
22,231
+1,905
107
$2.9M 0.22%
30,047
+3,138
108
$2.83M 0.22%
30,851
+26,551
109
$2.77M 0.21%
30,895
-400
110
$2.76M 0.21%
2,983
-33
111
$2.76M 0.21%
26,395
+6,061
112
$2.75M 0.21%
40,902
-29,335
113
$2.74M 0.21%
12,719
+939
114
$2.74M 0.21%
40,662
-91
115
$2.72M 0.21%
9,652
-155
116
$2.69M 0.21%
49,489
-1,131
117
$2.59M 0.2%
108,147
-24,998
118
$2.57M 0.2%
11,782
+658
119
$2.55M 0.2%
7,480
-935
120
$2.55M 0.2%
30,737
+70
121
$2.54M 0.2%
27,158
+427
122
$2.49M 0.19%
17,234
+2,960
123
$2.46M 0.19%
3,422
-70
124
$2.41M 0.19%
7,833
+70
125
$2.4M 0.18%
210,310
+11,920
3 4
5
6 7