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
QQMG icon
1751
Invesco ESG NASDAQ 100 ETF
QQMG
$162M
$16.5K ﹤0.01%
+400
SLMT
1752
Brera Holdings
SLMT
$138M
$16.5K ﹤0.01%
+550
SBRA icon
1753
Sabra Healthcare REIT
SBRA
$4.77B
$16.5K ﹤0.01%
885
ARR
1754
Armour Residential REIT
ARR
$2.06B
$16.4K ﹤0.01%
1,100
+950
DLS icon
1755
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$16.4K ﹤0.01%
206
AVUV icon
1756
Avantis US Small Cap Value ETF
AVUV
$21.9B
$16.3K ﹤0.01%
164
-82
URGN icon
1757
UroGen Pharma
URGN
$858M
$16.3K ﹤0.01%
816
+169
LBRT icon
1758
Liberty Energy
LBRT
$3.4B
$16K ﹤0.01%
1,300
+716
STIP icon
1759
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$16K ﹤0.01%
155
EMN icon
1760
Eastman Chemical
EMN
$7.66B
$16K ﹤0.01%
254
+6
IEUR icon
1761
iShares Core MSCI Europe ETF
IEUR
$7.25B
$16K ﹤0.01%
235
-2
ARES.PRB
1762
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.52B
$15.9K ﹤0.01%
320
BAR icon
1763
GraniteShares Gold Shares
BAR
$1.63B
$15.8K ﹤0.01%
415
-51
PFG icon
1764
Principal Financial Group
PFG
$19.9B
$15.8K ﹤0.01%
190
LGOV icon
1765
First Trust Long Duration Opportunities ETF
LGOV
$667M
$15.7K ﹤0.01%
723
WLK icon
1766
Westlake Corp
WLK
$11B
$15.7K ﹤0.01%
204
+9
IGLB icon
1767
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$15.7K ﹤0.01%
304
+1
PLOW icon
1768
Douglas Dynamics
PLOW
$842M
$15.7K ﹤0.01%
+501
WING icon
1769
Wingstop
WING
$7.31B
$15.6K ﹤0.01%
62
-122
MHK icon
1770
Mohawk Industries
MHK
$7.55B
$15.6K ﹤0.01%
121
-23
NBOS icon
1771
Neuberger Option Strategy ETF
NBOS
$440M
$15.6K ﹤0.01%
580
SUN icon
1772
Sunoco
SUN
$10.7B
$15.5K ﹤0.01%
310
+44
LGI
1773
Lazard Global Total Return & Income Fund
LGI
$235M
$15.5K ﹤0.01%
895
+23
TVTX icon
1774
Travere Therapeutics
TVTX
$2.44B
$15.5K ﹤0.01%
647
+168
SAIA icon
1775
Saia
SAIA
$9.58B
$15.3K ﹤0.01%
51
69 70
71
72 73