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
UMH
1451
UMH Properties
UMH
$1.41B
$31.9K ﹤0.01%
+2,150
EMTL icon
1452
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
$31.8K ﹤0.01%
725
-494
TOL icon
1453
Toll Brothers
TOL
$13.9B
$31.8K ﹤0.01%
230
-6
NJAN icon
1454
Innovator Growth-100 Power Buffer ETF January
NJAN
$338M
$31.8K ﹤0.01%
597
EPR.PRC icon
1455
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$133M
$31.7K ﹤0.01%
1,247
+707
AVLV icon
1456
Avantis US Large Cap Value ETF
AVLV
$9.67B
$31.6K ﹤0.01%
438
+43
WES icon
1457
Western Midstream Partners
WES
$17B
$31.5K ﹤0.01%
801
+506
FSS icon
1458
Federal Signal
FSS
$6.96B
$31.4K ﹤0.01%
264
SIXG
1459
Defiance Connective Technologies ETF
SIXG
$666M
$31.4K ﹤0.01%
508
WFC.PRY icon
1460
Wells Fargo & Co
WFC.PRY
$673M
$31.3K ﹤0.01%
1,263
+400
SCHP icon
1461
Schwab US TIPS ETF
SCHP
$14.7B
$31.3K ﹤0.01%
1,160
IHAK icon
1462
iShares Cybersecurity and Tech ETF
IHAK
$811M
$31.2K ﹤0.01%
597
+288
RBC icon
1463
RBC Bearings
RBC
$15.8B
$31.2K ﹤0.01%
80
IHE icon
1464
iShares US Pharmaceuticals ETF
IHE
$970M
$31.2K ﹤0.01%
430
LXU icon
1465
LSB Industries
LXU
$691M
$31.1K ﹤0.01%
3,950
MYRG icon
1466
MYR Group
MYRG
$3.89B
$30.8K ﹤0.01%
148
VIAV icon
1467
Viavi Solutions
VIAV
$4.15B
$30.7K ﹤0.01%
+2,422
COCO icon
1468
Vita Coco
COCO
$3.05B
$30.6K ﹤0.01%
721
GSLC icon
1469
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$30.6K ﹤0.01%
235
MKL icon
1470
Markel Group
MKL
$26B
$30.6K ﹤0.01%
16
TM icon
1471
Toyota
TM
$302B
$30.6K ﹤0.01%
160
+119
AXS icon
1472
AXIS Capital
AXS
$7.7B
$30.6K ﹤0.01%
319
GAM.PRB
1473
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$191M
$30.6K ﹤0.01%
1,218
+6
FIX icon
1474
Comfort Systems
FIX
$39.5B
$30.5K ﹤0.01%
37
NJUN
1475
Innovator Growth-100 Power Buffer ETF - June
NJUN
$66M
$30.3K ﹤0.01%
983