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
AVNT icon
1726
Avient
AVNT
$3.32B
$17.4K ﹤0.01%
529
-3,396
DBEZ icon
1727
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$65.3M
$17.4K ﹤0.01%
327
EMA
1728
Emera Inc
EMA
$15B
$17.4K ﹤0.01%
363
SU icon
1729
Suncor Energy
SU
$60.8B
$17.4K ﹤0.01%
416
+2
SFIX icon
1730
Stitch Fix
SFIX
$695M
$17.3K ﹤0.01%
3,979
+1,979
NVDY icon
1731
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.55B
$17.3K ﹤0.01%
1,029
ABFL
1732
Abacus FCF Leaders ETF
ABFL
$779M
$17.3K ﹤0.01%
240
EEMA icon
1733
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.65B
$17.2K ﹤0.01%
188
TSLY icon
1734
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.06B
$17.2K ﹤0.01%
365
EZBC icon
1735
Franklin Bitcoin ETF
EZBC
$514M
$17.2K ﹤0.01%
260
SPH icon
1736
Suburban Propane Partners
SPH
$1.3B
$17.2K ﹤0.01%
922
BUXX icon
1737
Strive Enhanced Income Short Maturity ETF
BUXX
$365M
$17K ﹤0.01%
+840
SBET icon
1738
SharpLink Gaming
SBET
$1.86B
$17K ﹤0.01%
+1,000
ACI icon
1739
Albertsons Companies
ACI
$8.8B
$17K ﹤0.01%
970
+54
ARKX icon
1740
ARK Space & Defense Innovation ETF
ARKX
$682M
$17K ﹤0.01%
595
-3,000
UFPT icon
1741
UFP Technologies
UFPT
$2.01B
$17K ﹤0.01%
85
+18
TTMI icon
1742
TTM Technologies
TTMI
$9.88B
$16.9K ﹤0.01%
+293
IEP icon
1743
Icahn Enterprises
IEP
$4.89B
$16.8K ﹤0.01%
2,000
ACAD icon
1744
Acadia Pharmaceuticals
ACAD
$4.51B
$16.8K ﹤0.01%
785
-50
TRN icon
1745
Trinity Industries
TRN
$2.16B
$16.7K ﹤0.01%
595
+1
MOS icon
1746
The Mosaic Company
MOS
$8.7B
$16.6K ﹤0.01%
480
-100
XYZ
1747
Block Inc
XYZ
$38.5B
$16.6K ﹤0.01%
230
-8
WAY
1748
Waystar Holding Corp
WAY
$5.54B
$16.6K ﹤0.01%
+438
BCAT icon
1749
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$16.6K ﹤0.01%
1,122
-1,971
SCI icon
1750
Service Corp International
SCI
$11.4B
$16.6K ﹤0.01%
199