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
UCTT
1476
Ultra Clean Holdings
UCTT
$1.99B
$30.1K ﹤0.01%
1,106
WWD icon
1477
Woodward
WWD
$20B
$30.1K ﹤0.01%
119
FBK icon
1478
FB Financial Corp
FBK
$3.19B
$30K ﹤0.01%
+539
SIVR icon
1479
abrdn Physical Silver Shares ETF
SIVR
$7.07B
$30K ﹤0.01%
675
REXR icon
1480
Rexford Industrial Realty
REXR
$9.55B
$29.8K ﹤0.01%
724
EXI icon
1481
iShares Global Industrials ETF
EXI
$1.04B
$29.7K ﹤0.01%
172
+1
SHM icon
1482
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$29.7K ﹤0.01%
616
-99
ATGE icon
1483
Adtalem Global Education
ATGE
$4.24B
$29.7K ﹤0.01%
+192
PAAA icon
1484
PGIM AAA CLO ETF
PAAA
$6.56B
$29.6K ﹤0.01%
+575
RDDT icon
1485
Reddit
RDDT
$42.7B
$29.4K ﹤0.01%
128
-1
SKT icon
1486
Tanger
SKT
$3.85B
$29.4K ﹤0.01%
869
-44
NPO icon
1487
Enpro
NPO
$5.13B
$29.4K ﹤0.01%
130
ADC icon
1488
Agree Realty
ADC
$8.41B
$29.3K ﹤0.01%
412
-20
KT icon
1489
KT
KT
$9.4B
$29.3K ﹤0.01%
1,500
SEB icon
1490
Seaboard Corp
SEB
$4.5B
$29.2K ﹤0.01%
8
DBEF icon
1491
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$29K ﹤0.01%
624
LRGE icon
1492
ClearBridge Large Cap Growth Select ETF
LRGE
$420M
$28.9K ﹤0.01%
347
IFF icon
1493
International Flavors & Fragrances
IFF
$18.4B
$28.9K ﹤0.01%
469
-923
FXI icon
1494
iShares China Large-Cap ETF
FXI
$6.48B
$28.8K ﹤0.01%
700
ZTR
1495
Virtus Total Return Fund
ZTR
$313M
$28.8K ﹤0.01%
4,463
+23
LUV icon
1496
Southwest Airlines
LUV
$22.3B
$28.8K ﹤0.01%
901
MGNI icon
1497
Magnite
MGNI
$2.07B
$28.7K ﹤0.01%
1,319
-126
STLD icon
1498
Steel Dynamics
STLD
$25.3B
$28.6K ﹤0.01%
205
SYF icon
1499
Synchrony
SYF
$28.9B
$28.6K ﹤0.01%
402
+17
QSIG
1500
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49M
$28.5K ﹤0.01%
583
-34