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
UCTT
1476
Ultra Clean Holdings
UCTT
$2.78B
$30.1K ﹤0.01%
1,106
WWD icon
1477
Woodward
WWD
$21.3B
$30.1K ﹤0.01%
119
FBK icon
1478
FB Financial Corp
FBK
$2.69B
$30K ﹤0.01%
+539
SIVR icon
1479
abrdn Physical Silver Shares ETF
SIVR
$5.13B
$30K ﹤0.01%
675
REXR icon
1480
Rexford Industrial Realty
REXR
$7.6B
$29.8K ﹤0.01%
724
EXI icon
1481
iShares Global Industrials ETF
EXI
$1.17B
$29.7K ﹤0.01%
172
+1
SHM icon
1482
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$29.7K ﹤0.01%
616
-99
CVSA
1483
Covista Inc.
CVSA
$3.97B
$29.7K ﹤0.01%
+192
PAAA icon
1484
PGIM AAA CLO ETF
PAAA
$8.07B
$29.6K ﹤0.01%
+575
RDDT icon
1485
Reddit
RDDT
$25.8B
$29.4K ﹤0.01%
128
-1
SKT icon
1486
Tanger
SKT
$3.89B
$29.4K ﹤0.01%
869
-44
NPO icon
1487
Enpro
NPO
$5.24B
$29.4K ﹤0.01%
130
ADC icon
1488
Agree Realty
ADC
$9.03B
$29.3K ﹤0.01%
412
-20
KT icon
1489
KT
KT
$10.3B
$29.3K ﹤0.01%
1,500
SEB icon
1490
Seaboard Corp
SEB
$5.4B
$29.2K ﹤0.01%
8
DBEF icon
1491
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.28B
$29K ﹤0.01%
624
LRGE icon
1492
ClearBridge Large Cap Growth Select ETF
LRGE
$402M
$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
$5.9B
$28.8K ﹤0.01%
700
ZTR
1495
Virtus Total Return Fund
ZTR
$335M
$28.8K ﹤0.01%
4,463
+23
LUV icon
1496
Southwest Airlines
LUV
$18.5B
$28.8K ﹤0.01%
901
MGNI icon
1497
Magnite
MGNI
$1.72B
$28.7K ﹤0.01%
1,319
-126
STLD icon
1498
Steel Dynamics
STLD
$25.9B
$28.6K ﹤0.01%
205
SYF icon
1499
Synchrony
SYF
$23.8B
$28.6K ﹤0.01%
402
+17
QSIG
1500
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$63.1M
$28.5K ﹤0.01%
583
-34