NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$11.5M
2
+$6.12M
3
+$5.98M
4
WMB icon
Williams Companies
WMB
+$5.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M

Top Sells

1
+$6.66M
2
+$4.98M
3
+$3.14M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.05M

Sector Composition

1 Technology 14.45%
2 Industrials 7.23%
3 Financials 7.14%
4 Utilities 6.21%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
1776
Ziff Davis
ZD
$1.59B
$15.2K ﹤0.01%
400
+100
ANF icon
1777
Abercrombie & Fitch
ANF
$3.92B
$15.2K ﹤0.01%
178
-63
IYK icon
1778
iShares US Consumer Staples ETF
IYK
$1.22B
$15K ﹤0.01%
220
+24
RGLD icon
1779
Royal Gold
RGLD
$20.2B
$15K ﹤0.01%
75
RUSHA icon
1780
Rush Enterprises Class A
RUSHA
$5B
$15K ﹤0.01%
+281
SPD icon
1781
Simplify US Equity PLUS Downside Convexity ETF
SPD
$99.3M
$15K ﹤0.01%
380
UDR icon
1782
UDR
UDR
$11.1B
$14.9K ﹤0.01%
401
JAVA icon
1783
JPMorgan Active Value ETF
JAVA
$5.68B
$14.9K ﹤0.01%
+216
JKHY icon
1784
Jack Henry & Associates
JKHY
$11.3B
$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
$12.7B
$14.9K ﹤0.01%
728
KMX icon
1787
CarMax
KMX
$5.67B
$14.9K ﹤0.01%
331
VIS icon
1788
Vanguard Industrials ETF
VIS
$6.68B
$14.8K ﹤0.01%
+50
CNRG icon
1789
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$185M
$14.7K ﹤0.01%
175
OXLCP
1790
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
$86M
$14.7K ﹤0.01%
600
RSPH icon
1791
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$688M
$14.7K ﹤0.01%
500
IYJ icon
1792
iShares US Industrials ETF
IYJ
$2.01B
$14.6K ﹤0.01%
100
TEAM icon
1793
Atlassian
TEAM
$17.6B
$14.5K ﹤0.01%
91
-2
BIIB icon
1794
Biogen
BIIB
$27.5B
$14.4K ﹤0.01%
103
-51
QDF icon
1795
FlexShares Quality Dividend Index Fund
QDF
$1.92B
$14.4K ﹤0.01%
181
-300
SWBI icon
1796
Smith & Wesson
SWBI
$640M
$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
$207M
$14.3K ﹤0.01%
110
SPB icon
1799
Spectrum Brands
SPB
$1.71B
$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