NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
BEAM icon
1301
Beam Therapeutics
BEAM
$2.43B
$47.2K ﹤0.01%
+1,944
GEHC icon
1302
GE HealthCare
GEHC
$32.5B
$47.1K ﹤0.01%
627
IYT icon
1303
iShares US Transportation ETF
IYT
$914M
$46.8K ﹤0.01%
651
+151
XOP icon
1304
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$46.6K ﹤0.01%
352
+1
XMHQ icon
1305
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$46.5K ﹤0.01%
443
SMFG icon
1306
Sumitomo Mitsui Financial
SMFG
$126B
$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
$1.46B
$46K ﹤0.01%
+1,528
AVY icon
1309
Avery Dennison
AVY
$13.3B
$45.9K ﹤0.01%
283
-684
PLMR icon
1310
Palomar
PLMR
$3.19B
$45.9K ﹤0.01%
393
TAN icon
1311
Invesco Solar ETF
TAN
$1.48B
$45.9K ﹤0.01%
1,051
-100
ESGV icon
1312
Vanguard ESG US Stock ETF
ESGV
$11B
$45.8K ﹤0.01%
+387
BUFF icon
1313
Innovator Laddered Allocation Power Buffer ETF
BUFF
$778M
$45.6K ﹤0.01%
934
JXN icon
1314
Jackson Financial
JXN
$7.44B
$45.6K ﹤0.01%
450
BCRX icon
1315
BioCryst Pharmaceuticals
BCRX
$2.39B
$45.5K ﹤0.01%
+6,000
USSG icon
1316
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$491M
$45.5K ﹤0.01%
742
OTIS icon
1317
Otis Worldwide
OTIS
$30B
$45.4K ﹤0.01%
497
+299
OKTA icon
1318
Okta
OKTA
$13.9B
$45.3K ﹤0.01%
494
+55
RSPT icon
1319
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$45.2K ﹤0.01%
1,015
+26
UPWK icon
1320
Upwork
UPWK
$1.43B
$45.2K ﹤0.01%
+2,432
OPP
1321
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$45.1K ﹤0.01%
5,285
-1,000
BUD icon
1322
AB InBev
BUD
$135B
$45.1K ﹤0.01%
756
+231
LASR icon
1323
nLIGHT
LASR
$3.18B
$44.9K ﹤0.01%
+1,516
EQH.PRA icon
1324
Equitable Holdings Series A Preferred Stock
EQH.PRA
$621M
$44.9K ﹤0.01%
2,073
+10
ABCL icon
1325
AbCellera Biologics
ABCL
$1.06B
$44.8K ﹤0.01%
8,900
51 52
53
54 55