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
IHAK icon
1526
iShares Cybersecurity and Tech ETF
IHAK
$738M
$28.7K ﹤0.01%
597
BTSG icon
1527
BrightSpring Health Services
BTSG
$8.03B
$28.7K ﹤0.01%
+766
SHM icon
1528
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$28.7K ﹤0.01%
597
-19
EWY icon
1529
iShares MSCI South Korea ETF
EWY
$15B
$28.7K ﹤0.01%
295
-27
IFF icon
1530
International Flavors & Fragrances
IFF
$18.8B
$28.6K ﹤0.01%
425
-44
SPXC icon
1531
SPX Corp
SPXC
$10.2B
$28.6K ﹤0.01%
143
-56
IMCG icon
1532
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$28.6K ﹤0.01%
358
-368
LRGE icon
1533
ClearBridge Large Cap Growth Select ETF
LRGE
$397M
$28.6K ﹤0.01%
347
LIVN icon
1534
LivaNova
LIVN
$3.49B
$28.5K ﹤0.01%
463
KT icon
1535
KT
KT
$10.6B
$28.5K ﹤0.01%
1,500
FAB icon
1536
First Trust Multi Cap Value AlphaDEX Fund
FAB
$133M
$28.4K ﹤0.01%
319
COHR icon
1537
Coherent
COHR
$44.2B
$28.4K ﹤0.01%
154
+55
AIR icon
1538
AAR Corp
AIR
$4.29B
$28.3K ﹤0.01%
+342
FCT
1539
First Trust Senior Floating Rate Income Fund II
FCT
$253M
$28.3K ﹤0.01%
2,810
LEGR icon
1540
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$123M
$28.3K ﹤0.01%
475
TXT icon
1541
Textron
TXT
$16.5B
$28.2K ﹤0.01%
324
-86
CVE icon
1542
Cenovus Energy
CVE
$42.7B
$28K ﹤0.01%
1,656
+1,500
MDGL icon
1543
Madrigal Pharmaceuticals
MDGL
$9.83B
$28K ﹤0.01%
48
CXW icon
1544
CoreCivic
CXW
$1.76B
$27.9K ﹤0.01%
1,458
+1,228
NPO icon
1545
Enpro
NPO
$5.24B
$27.8K ﹤0.01%
130
TE
1546
T1 Energy Inc
TE
$1.43B
$27.8K ﹤0.01%
+4,160
MDLN
1547
Medline Inc
MDLN
$35.6B
$27.7K ﹤0.01%
+660
AU icon
1548
AngloGold Ashanti
AU
$53.8B
$27.7K ﹤0.01%
325
RILYT icon
1549
BRC Group Holdings 6.00% Senior Notes Due 2028
RILYT
$27.7K ﹤0.01%
+2,000
RGEN icon
1550
Repligen
RGEN
$6.76B
$27.7K ﹤0.01%
169
-35