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
GSAT icon
1701
Globalstar
GSAT
$7.28B
$19.5K ﹤0.01%
320
-320
INCO icon
1702
Columbia India Consumer ETF
INCO
$244M
$19.4K ﹤0.01%
300
EZM icon
1703
WisdomTree US MidCap Fund
EZM
$838M
$19.4K ﹤0.01%
291
+2
SJM icon
1704
J.M. Smucker
SJM
$11.6B
$19.4K ﹤0.01%
198
+2
POST icon
1705
Post Holdings
POST
$5.06B
$19.4K ﹤0.01%
196
+4
OSIS icon
1706
OSI Systems
OSIS
$4.65B
$19.4K ﹤0.01%
76
-2
GPI icon
1707
Group 1 Automotive
GPI
$3.79B
$19.3K ﹤0.01%
49
FLRT icon
1708
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$599M
$19.2K ﹤0.01%
408
+208
FWONK icon
1709
Liberty Media Series C
FWONK
$21.1B
$19.2K ﹤0.01%
195
EINC icon
1710
VanEck Energy Income ETF
EINC
$108M
$19.1K ﹤0.01%
198
APLD icon
1711
Applied Digital
APLD
$7.56B
$19K ﹤0.01%
+775
GBCI icon
1712
Glacier Bancorp
GBCI
$5.74B
$19K ﹤0.01%
431
-415
GEM icon
1713
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.35B
$18.9K ﹤0.01%
455
PAAS icon
1714
Pan American Silver
PAAS
$25.5B
$18.9K ﹤0.01%
365
BBAI icon
1715
BigBear.ai
BBAI
$1.92B
$18.9K ﹤0.01%
3,500
+3,000
HGLB
1716
Highland Global Allocation Fund
HGLB
$199M
$18.9K ﹤0.01%
2,067
CWI icon
1717
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$18.8K ﹤0.01%
523
HERD icon
1718
Pacer Cash Cows Fund of Funds ETF
HERD
$89.7M
$18.5K ﹤0.01%
425
ALB.PRA icon
1719
Albemarle Corp Depositary Shares
ALB.PRA
$3.14B
$18.5K ﹤0.01%
311
-3
DKS icon
1720
Dick's Sporting Goods
DKS
$17.6B
$18.4K ﹤0.01%
93
HESM icon
1721
Hess Midstream
HESM
$5.04B
$18.4K ﹤0.01%
533
-29,972
FLO icon
1722
Flowers Foods
FLO
$1.87B
$18.4K ﹤0.01%
1,686
-5,000
DECT icon
1723
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$117M
$18.3K ﹤0.01%
500
PFEB icon
1724
Innovator US Equity Power Buffer ETF February
PFEB
$872M
$18.3K ﹤0.01%
450
BSCQ icon
1725
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$18.3K ﹤0.01%
935
67 68
69
70 71