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
ZD icon
1776
Ziff Davis
ZD
$1.51B
$15.2K ﹤0.01%
400
+100
ANF icon
1777
Abercrombie & Fitch
ANF
$4.54B
$15.2K ﹤0.01%
178
-63
IYK icon
1778
iShares US Consumer Staples ETF
IYK
$1.2B
$15K ﹤0.01%
220
+24
RGLD icon
1779
Royal Gold
RGLD
$23.4B
$15K ﹤0.01%
75
RUSHA icon
1780
Rush Enterprises Class A
RUSHA
$4.94B
$15K ﹤0.01%
+281
SPD icon
1781
Simplify US Equity PLUS Downside Convexity ETF
SPD
$116M
$15K ﹤0.01%
380
UDR icon
1782
UDR
UDR
$12.4B
$14.9K ﹤0.01%
401
JAVA icon
1783
JPMorgan Active Value ETF
JAVA
$5.49B
$14.9K ﹤0.01%
+216
JKHY icon
1784
Jack Henry & Associates
JKHY
$13.5B
$14.9K ﹤0.01%
100
RILYZ icon
1785
BRC Group Holdings 5.25% Senior Notes due 2028
RILYZ
$14.9K ﹤0.01%
1,300
ARCC icon
1786
Ares Capital
ARCC
$15B
$14.9K ﹤0.01%
728
KMX icon
1787
CarMax
KMX
$6.84B
$14.9K ﹤0.01%
331
VIS icon
1788
Vanguard Industrials ETF
VIS
$6.86B
$14.8K ﹤0.01%
+50
CNRG icon
1789
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$14.7K ﹤0.01%
175
OXLCP
1790
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
$86.3M
$14.7K ﹤0.01%
600
RSPH icon
1791
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$782M
$14.7K ﹤0.01%
500
IYJ icon
1792
iShares US Industrials ETF
IYJ
$1.74B
$14.6K ﹤0.01%
100
TEAM icon
1793
Atlassian
TEAM
$32.3B
$14.5K ﹤0.01%
91
-2
BIIB icon
1794
Biogen
BIIB
$25.2B
$14.4K ﹤0.01%
103
-51
QDF icon
1795
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$14.4K ﹤0.01%
181
-300
SWBI icon
1796
Smith & Wesson
SWBI
$473M
$14.3K ﹤0.01%
1,456
-492
ECCW
1797
Eagle Point Credit Co 6.75% Notes due 2031
ECCW
$14.3K ﹤0.01%
600
SMLV icon
1798
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$213M
$14.3K ﹤0.01%
110
SPB icon
1799
Spectrum Brands
SPB
$1.48B
$14.2K ﹤0.01%
271
-30
MCHPP
1800
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$14.2K ﹤0.01%
240
+75
70 71
72
73 74