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
BEAM icon
1301
Beam Therapeutics
BEAM
$3.14B
$47.2K ﹤0.01%
+1,944
GEHC icon
1302
GE HealthCare
GEHC
$35.9B
$47.1K ﹤0.01%
627
IYT icon
1303
iShares US Transportation ETF
IYT
$878M
$46.8K ﹤0.01%
651
+151
XOP icon
1304
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.03B
$46.6K ﹤0.01%
352
+1
XMHQ icon
1305
Invesco S&P MidCap Quality ETF
XMHQ
$5.28B
$46.5K ﹤0.01%
443
SMFG icon
1306
Sumitomo Mitsui Financial
SMFG
$133B
$46.4K ﹤0.01%
2,774
+823
IBHE
1307
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$46.2K ﹤0.01%
1,988
CGCV
1308
Capital Group Conservative Equity ETF
CGCV
$1.31B
$46K ﹤0.01%
+1,528
AVY icon
1309
Avery Dennison
AVY
$14.1B
$45.9K ﹤0.01%
283
-684
PLMR icon
1310
Palomar
PLMR
$3.46B
$45.9K ﹤0.01%
393
TAN icon
1311
Invesco Solar ETF
TAN
$1.15B
$45.9K ﹤0.01%
1,051
-100
ESGV icon
1312
Vanguard ESG US Stock ETF
ESGV
$11.7B
$45.8K ﹤0.01%
+387
BUFF icon
1313
Innovator Laddered Allocation Power Buffer ETF
BUFF
$756M
$45.6K ﹤0.01%
934
JXN icon
1314
Jackson Financial
JXN
$7.5B
$45.6K ﹤0.01%
450
BCRX icon
1315
BioCryst Pharmaceuticals
BCRX
$1.41B
$45.5K ﹤0.01%
+6,000
USSG icon
1316
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$548M
$45.5K ﹤0.01%
742
OTIS icon
1317
Otis Worldwide
OTIS
$34.3B
$45.4K ﹤0.01%
497
+299
OKTA icon
1318
Okta
OKTA
$15.5B
$45.3K ﹤0.01%
494
+55
RSPT icon
1319
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.02B
$45.2K ﹤0.01%
1,015
+26
UPWK icon
1320
Upwork
UPWK
$2.55B
$45.2K ﹤0.01%
+2,432
OPP
1321
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$195M
$45.1K ﹤0.01%
5,285
-1,000
BUD icon
1322
AB InBev
BUD
$134B
$45.1K ﹤0.01%
756
+231
LASR icon
1323
nLIGHT
LASR
$2.3B
$44.9K ﹤0.01%
+1,516
EQH.PRA icon
1324
Equitable Holdings Series A Preferred Stock
EQH.PRA
$671M
$44.9K ﹤0.01%
2,073
+10
ABCL icon
1325
AbCellera Biologics
ABCL
$1.25B
$44.8K ﹤0.01%
8,900
51 52
53
54 55