NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
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
LGOV icon
1776
First Trust Long Duration Opportunities ETF
LGOV
$670M
$15.8K ﹤0.01%
723
NTES icon
1777
NetEase
NTES
$69.9B
$15.7K ﹤0.01%
114
+37
CNRG icon
1778
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$218M
$15.7K ﹤0.01%
175
IDEV icon
1779
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
$15.5K ﹤0.01%
+188
ONEQ icon
1780
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.83B
$15.5K ﹤0.01%
170
+50
TGTX icon
1781
TG Therapeutics
TGTX
$5.82B
$15.5K ﹤0.01%
521
SCI icon
1782
Service Corp International
SCI
$12.1B
$15.5K ﹤0.01%
199
AGQ icon
1783
ProShares Ultra Silver
AGQ
$1.78B
$15.5K ﹤0.01%
100
-170
MMYT icon
1784
MakeMyTrip
MMYT
$4.32B
$15.4K ﹤0.01%
188
GEF icon
1785
Greif
GEF
$3.82B
$15.4K ﹤0.01%
227
+2
SUN icon
1786
Sunoco
SUN
$12.4B
$15.3K ﹤0.01%
291
-19
ASG
1787
Liberty All-Star Growth Fund
ASG
$325M
$15.2K ﹤0.01%
2,873
-2,892
KDEC
1788
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.6M
$15.2K ﹤0.01%
+594
RUSHA icon
1789
Rush Enterprises Class A
RUSHA
$5.85B
$15.2K ﹤0.01%
281
AA icon
1790
Alcoa
AA
$17.4B
$15.2K ﹤0.01%
285
+1
RBLX icon
1791
Roblox
RBLX
$37.8B
$15.2K ﹤0.01%
187
+184
WLK icon
1792
Westlake Corp
WLK
$14.4B
$15.1K ﹤0.01%
204
MICC
1793
The Magnum Ice Cream Company N.V.
MICC
$8.08B
$15.1K ﹤0.01%
+951
PTLO icon
1794
Portillo's
PTLO
$466M
$15K ﹤0.01%
3,300
XYZ
1795
Block Inc
XYZ
$42.1B
$15K ﹤0.01%
230
BIIB icon
1796
Biogen
BIIB
$27.1B
$15K ﹤0.01%
85
-18
VIS icon
1797
Vanguard Industrials ETF
VIS
$7.61B
$15K ﹤0.01%
50
SPD icon
1798
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$14.9K ﹤0.01%
380
TROW icon
1799
T. Rowe Price
TROW
$21.6B
$14.8K ﹤0.01%
145
-89
SDX
1800
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$14.8K ﹤0.01%
1,445