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
NTES icon
1776
NetEase
NTES
$74.5B
$15.7K ﹤0.01%
114
+37
CNRG icon
1777
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$188M
$15.7K ﹤0.01%
175
IDEV icon
1778
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$15.5K ﹤0.01%
+188
ONEQ icon
1779
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$15.5K ﹤0.01%
170
+50
TGTX icon
1780
TG Therapeutics
TGTX
$4.66B
$15.5K ﹤0.01%
521
SCI icon
1781
Service Corp International
SCI
$11.2B
$15.5K ﹤0.01%
199
AGQ icon
1782
ProShares Ultra Silver
AGQ
$2.48B
$15.5K ﹤0.01%
100
-170
MMYT icon
1783
MakeMyTrip
MMYT
$4.77B
$15.4K ﹤0.01%
188
GEF icon
1784
Greif
GEF
$3.98B
$15.4K ﹤0.01%
227
+2
SUN icon
1785
Sunoco
SUN
$11.9B
$15.3K ﹤0.01%
291
-19
ASG
1786
Liberty All-Star Growth Fund
ASG
$310M
$15.2K ﹤0.01%
2,873
-2,892
KDEC
1787
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$86.9M
$15.2K ﹤0.01%
+594
RUSHA icon
1788
Rush Enterprises Class A
RUSHA
$5.01B
$15.2K ﹤0.01%
281
AA icon
1789
Alcoa
AA
$15.8B
$15.2K ﹤0.01%
285
+1
RBLX icon
1790
Roblox
RBLX
$44.4B
$15.2K ﹤0.01%
187
+184
WLK icon
1791
Westlake Corp
WLK
$13.6B
$15.1K ﹤0.01%
204
MICC
1792
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$15.1K ﹤0.01%
+951
PTLO icon
1793
Portillo's
PTLO
$361M
$15K ﹤0.01%
3,300
XYZ
1794
Block Inc
XYZ
$39.3B
$15K ﹤0.01%
230
BIIB icon
1795
Biogen
BIIB
$27.6B
$15K ﹤0.01%
85
-18
VIS icon
1796
Vanguard Industrials ETF
VIS
$7.15B
$15K ﹤0.01%
50
SPD icon
1797
Simplify US Equity PLUS Downside Convexity ETF
SPD
$113M
$14.9K ﹤0.01%
380
TROW icon
1798
T. Rowe Price
TROW
$19.7B
$14.8K ﹤0.01%
145
-89
SDX
1799
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$14.8K ﹤0.01%
1,445
IYJ icon
1800
iShares US Industrials ETF
IYJ
$2.29B
$14.8K ﹤0.01%
100