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
HL icon
1701
Hecla Mining
HL
$19B
$18.1K ﹤0.01%
+1,500
MGK icon
1702
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$18.1K ﹤0.01%
45
SLG icon
1703
SL Green Realty
SLG
$3.36B
$18.1K ﹤0.01%
302
ESIX icon
1704
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.38M
$18K ﹤0.01%
575
QTWO icon
1705
Q2 Holdings
QTWO
$4.06B
$18K ﹤0.01%
249
HERD icon
1706
Pacer Cash Cows Fund of Funds ETF
HERD
$84.9M
$18K ﹤0.01%
425
NBXG
1707
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.12B
$18K ﹤0.01%
1,170
RSI icon
1708
Rush Street Interactive
RSI
$1.79B
$17.9K ﹤0.01%
873
PFEB icon
1709
Innovator US Equity Power Buffer ETF February
PFEB
$719M
$17.9K ﹤0.01%
450
IONS icon
1710
Ionis Pharmaceuticals
IONS
$12.8B
$17.9K ﹤0.01%
+273
UHAL.B icon
1711
U-Haul Holding Co Series N
UHAL.B
$10.1B
$17.8K ﹤0.01%
350
CFLT icon
1712
Confluent
CFLT
$10.8B
$17.8K ﹤0.01%
901
+401
BF.A icon
1713
Brown-Forman Class A
BF.A
$12.8B
$17.8K ﹤0.01%
661
CGXU icon
1714
Capital Group International Focus Equity ETF
CGXU
$4.63B
$17.8K ﹤0.01%
600
-112,344
DECT icon
1715
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$120M
$17.7K ﹤0.01%
500
BYRN icon
1716
Byrna Technologies
BYRN
$354M
$17.7K ﹤0.01%
800
FXL icon
1717
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$17.7K ﹤0.01%
105
-130
ADAMH
1718
Adamas Trust 9.875% Senior Notes Due 2030
ADAMH
$17.7K ﹤0.01%
+700
CGMM
1719
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.28B
$17.6K ﹤0.01%
+621
DSGX icon
1720
Descartes Systems
DSGX
$7.02B
$17.6K ﹤0.01%
187
MMYT icon
1721
MakeMyTrip
MMYT
$6.54B
$17.6K ﹤0.01%
188
OAK.PRA
1722
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.53B
$17.6K ﹤0.01%
800
SECT icon
1723
Main Sector Rotation ETF
SECT
$2.45B
$17.5K ﹤0.01%
+278
RELX icon
1724
RELX
RELX
$72.5B
$17.5K ﹤0.01%
366
FEM icon
1725
First Trust Emerging Markets AlphaDEX Fund
FEM
$507M
$17.5K ﹤0.01%
644
-1,794
67 68
69
70 71