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
FTDR icon
1676
Frontdoor
FTDR
$3.67B
$19.6K ﹤0.01%
+292
EINC icon
1677
VanEck Energy Income ETF
EINC
$142M
$19.6K ﹤0.01%
198
FBL icon
1678
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$148M
$19.6K ﹤0.01%
450
RDNT icon
1679
RadNet
RDNT
$4.33B
$19.5K ﹤0.01%
256
CCBG icon
1680
Capital City Bank Group
CCBG
$743M
$19.5K ﹤0.01%
466
OSIS icon
1681
OSI Systems
OSIS
$4.36B
$19.4K ﹤0.01%
+78
WFRD icon
1682
Weatherford International
WFRD
$6.64B
$19.4K ﹤0.01%
284
+27
INCO icon
1683
Columbia India Consumer ETF
INCO
$218M
$19.4K ﹤0.01%
300
EZM icon
1684
WisdomTree US MidCap Fund
EZM
$805M
$19K ﹤0.01%
289
IAS
1685
DELISTED
Integral Ad Science
IAS
$18.9K ﹤0.01%
1,854
TGTX icon
1686
TG Therapeutics
TGTX
$5.03B
$18.8K ﹤0.01%
521
-2,503
HGLB
1687
Highland Global Allocation Fund
HGLB
$183M
$18.8K ﹤0.01%
2,067
UAL icon
1688
United Airlines
UAL
$27.6B
$18.7K ﹤0.01%
194
-5
ALB icon
1689
Albemarle
ALB
$20.9B
$18.6K ﹤0.01%
229
-152
APO.PRA icon
1690
Apollo Global Management Series A
APO.PRA
$1.67B
$18.6K ﹤0.01%
265
MIDD icon
1691
Middleby
MIDD
$6B
$18.6K ﹤0.01%
140
CRUS icon
1692
Cirrus Logic
CRUS
$7.06B
$18.5K ﹤0.01%
148
+134
GEM icon
1693
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.26B
$18.5K ﹤0.01%
455
BA.PRA
1694
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.12B
$18.4K ﹤0.01%
265
ABCB icon
1695
Ameris Bancorp
ABCB
$5.19B
$18.4K ﹤0.01%
+251
TRVI icon
1696
Trevi Therapeutics
TRVI
$1.44B
$18.3K ﹤0.01%
2,000
BSCQ icon
1697
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.02B
$18.3K ﹤0.01%
935
+24
CWI icon
1698
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.32B
$18.3K ﹤0.01%
523
MTCH icon
1699
Match Group
MTCH
$7.01B
$18.2K ﹤0.01%
516
-700
SDX
1700
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$18.2K ﹤0.01%
1,445
66 67
68
69 70