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
EVR icon
1426
Evercore
EVR
$14.2B
$34.1K ﹤0.01%
101
-17
FERG icon
1427
Ferguson
FERG
$48.7B
$33.9K ﹤0.01%
151
+8
IIIV icon
1428
i3 Verticals
IIIV
$765M
$33.8K ﹤0.01%
1,040
+4
ADAMZ
1429
Adamas Trust 7.000% Series G Preferred Stock
ADAMZ
$33.4K ﹤0.01%
1,700
PBDC icon
1430
Putnam BDC Income ETF
PBDC
$257M
$33.4K ﹤0.01%
1,052
MASI icon
1431
Masimo
MASI
$7.66B
$33.3K ﹤0.01%
226
-142
FXR icon
1432
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$790M
$33.3K ﹤0.01%
426
-7,170
SOLV icon
1433
Solventum
SOLV
$13.7B
$33.1K ﹤0.01%
454
-37
DLTR icon
1434
Dollar Tree
DLTR
$26.7B
$33K ﹤0.01%
350
-113
HACK icon
1435
Amplify Cybersecurity ETF
HACK
$2.01B
$33K ﹤0.01%
380
ECCC
1436
Eagle Point Credit Co 6.50% Series C Term Preferred Stock due 2031
ECCC
$53.3M
$33K ﹤0.01%
1,400
XMAR icon
1437
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$32.9K ﹤0.01%
840
SPMO icon
1438
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$32.9K ﹤0.01%
272
+50
SNA icon
1439
Snap-on
SNA
$19B
$32.9K ﹤0.01%
95
JBS
1440
JBS N.V.
JBS
$17B
$32.8K ﹤0.01%
+2,200
HEI icon
1441
HEICO Corp
HEI
$48B
$32.8K ﹤0.01%
101
ARE icon
1442
Alexandria Real Estate Equities
ARE
$9.81B
$32.8K ﹤0.01%
393
-38
OFS icon
1443
OFS Capital
OFS
$65.2M
$32.7K ﹤0.01%
4,258
+181
VOOG icon
1444
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$32.6K ﹤0.01%
74
GAP
1445
The Gap Inc
GAP
$9.74B
$32.5K ﹤0.01%
1,521
THQ
1446
abrdn Healthcare Opportunities Fund
THQ
$814M
$32.4K ﹤0.01%
1,873
+37
TER icon
1447
Teradyne
TER
$35.1B
$32.2K ﹤0.01%
234
+46
ASG
1448
Liberty All-Star Growth Fund
ASG
$332M
$32K ﹤0.01%
5,765
-1,035
NICE icon
1449
Nice
NICE
$6.92B
$32K ﹤0.01%
221
PJT icon
1450
PJT Partners
PJT
$4.55B
$32K ﹤0.01%
180
56 57
58
59 60