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
FTDR icon
1676
Frontdoor
FTDR
$4.25B
$19.6K ﹤0.01%
+292
EINC icon
1677
VanEck Energy Income ETF
EINC
$78.2M
$19.6K ﹤0.01%
198
FBL icon
1678
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$301M
$19.6K ﹤0.01%
450
RDNT icon
1679
RadNet
RDNT
$5.45B
$19.5K ﹤0.01%
256
CCBG icon
1680
Capital City Bank Group
CCBG
$773M
$19.5K ﹤0.01%
466
OSIS icon
1681
OSI Systems
OSIS
$4.91B
$19.4K ﹤0.01%
+78
WFRD icon
1682
Weatherford International
WFRD
$6.26B
$19.4K ﹤0.01%
284
+27
INCO icon
1683
Columbia India Consumer ETF
INCO
$252M
$19.4K ﹤0.01%
300
EZM icon
1684
WisdomTree US MidCap Fund
EZM
$851M
$19K ﹤0.01%
289
IAS
1685
DELISTED
Integral Ad Science
IAS
$18.9K ﹤0.01%
1,854
TGTX icon
1686
TG Therapeutics
TGTX
$4.88B
$18.8K ﹤0.01%
521
-2,503
HGLB
1687
Highland Global Allocation Fund
HGLB
$210M
$18.8K ﹤0.01%
2,067
UAL icon
1688
United Airlines
UAL
$35.9B
$18.7K ﹤0.01%
194
-5
ALB icon
1689
Albemarle
ALB
$21.1B
$18.6K ﹤0.01%
229
-152
APO.PRA icon
1690
Apollo Global Management Series A
APO.PRA
$2.09B
$18.6K ﹤0.01%
265
MIDD icon
1691
Middleby
MIDD
$7.5B
$18.6K ﹤0.01%
140
CRUS icon
1692
Cirrus Logic
CRUS
$6.76B
$18.5K ﹤0.01%
148
+134
GEM icon
1693
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.29B
$18.5K ﹤0.01%
455
BA.PRA
1694
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$9.1B
$18.4K ﹤0.01%
265
ABCB icon
1695
Ameris Bancorp
ABCB
$5.52B
$18.4K ﹤0.01%
+251
TRVI icon
1696
Trevi Therapeutics
TRVI
$1.34B
$18.3K ﹤0.01%
2,000
BSCQ icon
1697
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$18.3K ﹤0.01%
935
+24
CWI icon
1698
SPDR MSCI ACWI ex-US ETF
CWI
$2.42B
$18.3K ﹤0.01%
523
MTCH icon
1699
Match Group
MTCH
$7.24B
$18.2K ﹤0.01%
516
-700
SDX
1700
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$18.2K ﹤0.01%
1,445