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 7.2%
4 Utilities 5.66%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
1676
Kontoor Brands
KTB
$4B
$21K ﹤0.01%
343
+48
OLLI icon
1677
Ollie's Bargain Outlet
OLLI
$6.38B
$20.8K ﹤0.01%
190
-242
IFLN
1678
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$396M
$20.6K ﹤0.01%
1,109
IYC icon
1679
iShares US Consumer Discretionary ETF
IYC
$1.28B
$20.6K ﹤0.01%
200
IMTM icon
1680
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.54B
$20.5K ﹤0.01%
427
JBLU icon
1681
JetBlue
JBLU
$1.57B
$20.5K ﹤0.01%
4,500
SCHO icon
1682
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$20.4K ﹤0.01%
838
+303
PSKY
1683
Paramount Skydance Corp
PSKY
$12.2B
$20.4K ﹤0.01%
1,522
+300
ITRI icon
1684
Itron
ITRI
$4.2B
$20.3K ﹤0.01%
219
+56
RJF icon
1685
Raymond James Financial
RJF
$29.4B
$20.3K ﹤0.01%
126
LMAT icon
1686
LeMaitre Vascular
LMAT
$2.5B
$20.3K ﹤0.01%
250
-183
CRWV
1687
CoreWeave Inc
CRWV
$37.8B
$20.1K ﹤0.01%
281
+204
HPE.PRC
1688
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.76B
$20K ﹤0.01%
300
KBWB icon
1689
Invesco KBW Bank ETF
KBWB
$5.44B
$20K ﹤0.01%
237
+135
CODI.PRC icon
1690
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$93.2M
$20K ﹤0.01%
1,100
-150
SLQD icon
1691
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$19.9K ﹤0.01%
393
-64
GPN icon
1692
Global Payments
GPN
$20.7B
$19.9K ﹤0.01%
257
+17
LTSH
1693
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.75% Senior Notes due 2029
LTSH
$19.9K ﹤0.01%
900
CCBG icon
1694
Capital City Bank Group
CCBG
$720M
$19.8K ﹤0.01%
466
SE icon
1695
Sea Limited
SE
$52.2B
$19.8K ﹤0.01%
155
CWAN icon
1696
Clearwater Analytics
CWAN
$6.88B
$19.8K ﹤0.01%
819
+79
DTRE icon
1697
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.9M
$19.7K ﹤0.01%
498
ACAD icon
1698
Acadia Pharmaceuticals
ACAD
$3.78B
$19.6K ﹤0.01%
735
-50
LBRT icon
1699
Liberty Energy
LBRT
$4.51B
$19.6K ﹤0.01%
1,063
-237
VFC icon
1700
VF Corp
VFC
$6.48B
$19.6K ﹤0.01%
1,084
+634
66 67
68
69 70