NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,850
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.24M
3
+$3.79M
4
WEC icon
WEC Energy
WEC
+$3.52M
5
GLW icon
Corning
GLW
+$3.34M

Top Sells

1
+$3.82M
2
+$3.68M
3
+$3.48M
4
ATO icon
Atmos Energy
ATO
+$3.47M
5
T icon
AT&T
T
+$2.45M

Sector Composition

1 Technology 14.32%
2 Financials 7.3%
3 Industrials 7.18%
4 Utilities 5.66%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAX icon
1401
Praxis Precision Medicines
PRAX
$8.65B
$38.3K ﹤0.01%
+130
RSPT icon
1402
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$38.2K ﹤0.01%
840
-175
FLY
1403
Firefly Aerospace
FLY
$3.14B
$38.1K ﹤0.01%
+1,705
SBAC icon
1404
SBA Communications
SBAC
$20.9B
$38.1K ﹤0.01%
197
XYL icon
1405
Xylem
XYL
$29.9B
$38K ﹤0.01%
279
+28
BHFAP
1406
Brighthouse Financial Series A Preferred Stock
BHFAP
$283M
$37.7K ﹤0.01%
2,475
-3,676
PGEN icon
1407
Precigen
PGEN
$1.17B
$37.7K ﹤0.01%
+9,015
LTH icon
1408
Life Time Group Holdings
LTH
$5.63B
$37.3K ﹤0.01%
1,403
-1,885
EIIA
1409
Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029
EIIA
$35.3M
$37.3K ﹤0.01%
1,479
ELF icon
1410
e.l.f. Beauty
ELF
$4.87B
$37.2K ﹤0.01%
489
-792
TBLU
1411
Tortoise Global Water Fund
TBLU
$55.4M
$37.1K ﹤0.01%
730
ISTB icon
1412
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$37K ﹤0.01%
760
CLOU icon
1413
Global X Cloud Computing ETF
CLOU
$218M
$37K ﹤0.01%
1,637
THRO
1414
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$36.9K ﹤0.01%
958
AWK icon
1415
American Water Works
AWK
$26.8B
$36.9K ﹤0.01%
283
+3
TAC icon
1416
TransAlta
TAC
$3.77B
$36.9K ﹤0.01%
2,919
HST icon
1417
Host Hotels & Resorts
HST
$13.2B
$36.8K ﹤0.01%
2,075
-46
NUKZ icon
1418
Range Nuclear Renaissance Index ETF
NUKZ
$808M
$36.5K ﹤0.01%
575
VICR icon
1419
Vicor
VICR
$7.26B
$36.5K ﹤0.01%
+333
SOLV icon
1420
Solventum
SOLV
$12B
$36.5K ﹤0.01%
460
+6
DGX icon
1421
Quest Diagnostics
DGX
$21.9B
$36.4K ﹤0.01%
210
JUNT icon
1422
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$19.1M
$36.3K ﹤0.01%
1,000
JSI icon
1423
Janus Henderson Securitized Income ETF
JSI
$1.5B
$36.3K ﹤0.01%
697
-8
THQ
1424
abrdn Healthcare Opportunities Fund
THQ
$759M
$36.3K ﹤0.01%
1,896
+23
STRV icon
1425
Strive 500 ETF
STRV
$1B
$36.2K ﹤0.01%
821
55 56
57
58 59