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
HACK icon
1501
Amplify Cybersecurity ETF
HACK
$1.96B
$30.5K ﹤0.01%
380
INDA icon
1502
iShares MSCI India ETF
INDA
$8.86B
$30.5K ﹤0.01%
565
-93
NBOS icon
1503
Neuberger Option Strategy ETF
NBOS
$438M
$30.5K ﹤0.01%
1,117
+537
INCY icon
1504
Incyte
INCY
$19.1B
$30.4K ﹤0.01%
308
-363
ICSH icon
1505
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$30.2K ﹤0.01%
597
+497
OTIS icon
1506
Otis Worldwide
OTIS
$34.7B
$30.1K ﹤0.01%
345
-152
PJT icon
1507
PJT Partners
PJT
$3.48B
$30.1K ﹤0.01%
180
FBK icon
1508
FB Financial Corp
FBK
$2.66B
$30.1K ﹤0.01%
539
DBEF icon
1509
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$30K ﹤0.01%
624
AVLV icon
1510
Avantis US Large Cap Value ETF
AVLV
$10.2B
$29.9K ﹤0.01%
395
-43
HII icon
1511
Huntington Ingalls Industries
HII
$16.8B
$29.9K ﹤0.01%
88
+41
ADC icon
1512
Agree Realty
ADC
$9.76B
$29.7K ﹤0.01%
412
IXJ icon
1513
iShares Global Healthcare ETF
IXJ
$3.98B
$29.5K ﹤0.01%
303
BAH icon
1514
Booz Allen Hamilton
BAH
$9.88B
$29.5K ﹤0.01%
349
+2
PAAA icon
1515
PGIM AAA CLO ETF
PAAA
$7.48B
$29.5K ﹤0.01%
575
AOK icon
1516
iShares Core Conservative Allocation ETF
AOK
$735M
$29.3K ﹤0.01%
729
+154
RDDT icon
1517
Reddit
RDDT
$26.6B
$29.2K ﹤0.01%
127
-1
MUFG icon
1518
Mitsubishi UFJ Financial
MUFG
$193B
$29.1K ﹤0.01%
1,836
-13,866
EMTL icon
1519
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$107M
$29.1K ﹤0.01%
672
-53
PNTG icon
1520
Pennant Group
PNTG
$1.17B
$29.1K ﹤0.01%
1,033
ABCL icon
1521
AbCellera Biologics
ABCL
$1.05B
$29.1K ﹤0.01%
8,500
-400
SKT icon
1522
Tanger
SKT
$4.12B
$29K ﹤0.01%
869
HI
1523
DELISTED
Hillenbrand
HI
$29K ﹤0.01%
914
FIX icon
1524
Comfort Systems
FIX
$45B
$28.9K ﹤0.01%
31
-6
KYN icon
1525
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$28.8K ﹤0.01%
2,328
+163