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
CHRW icon
1801
C.H. Robinson
CHRW
$21.1B
$14.2K ﹤0.01%
107
-291
PAAS icon
1802
Pan American Silver
PAAS
$24B
$14.1K ﹤0.01%
365
AAON icon
1803
Aaon
AAON
$7.75B
$14.1K ﹤0.01%
151
-683
WHD icon
1804
Cactus
WHD
$3.86B
$14.1K ﹤0.01%
357
AQN icon
1805
Algonquin Power & Utilities
AQN
$4.93B
$14K ﹤0.01%
2,608
+13
FPXE icon
1806
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.76M
$14K ﹤0.01%
433
ISCG icon
1807
iShares Morningstar Small-Cap Growth ETF
ISCG
$889M
$14K ﹤0.01%
257
-80
CARS icon
1808
Cars.com
CARS
$709M
$14K ﹤0.01%
1,145
+483
RYLD icon
1809
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$13.9K ﹤0.01%
925
-2,500
KKR.PRD
1810
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.69B
$13.9K ﹤0.01%
265
SMPL icon
1811
Simply Good Foods
SMPL
$1.94B
$13.8K ﹤0.01%
557
GSL icon
1812
Global Ship Lease
GSL
$1.29B
$13.7K ﹤0.01%
444
+7
UAA icon
1813
Under Armour
UAA
$2.58B
$13.6K ﹤0.01%
2,731
CHD icon
1814
Church & Dwight Co
CHD
$22B
$13.6K ﹤0.01%
155
-393
BSCT icon
1815
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.66B
$13.6K ﹤0.01%
722
+25
BSCS icon
1816
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.24B
$13.5K ﹤0.01%
658
+23
HII icon
1817
Huntington Ingalls Industries
HII
$16.5B
$13.5K ﹤0.01%
47
BSCR icon
1818
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.47B
$13.5K ﹤0.01%
683
+25
GEF icon
1819
Greif
GEF
$4.16B
$13.4K ﹤0.01%
+225
HTGC icon
1820
Hercules Capital
HTGC
$3.42B
$13.4K ﹤0.01%
710
BMI icon
1821
Badger Meter
BMI
$5.04B
$13.4K ﹤0.01%
75
VSGX icon
1822
Vanguard ESG International Stock ETF
VSGX
$5.87B
$13.4K ﹤0.01%
193
DBA icon
1823
Invesco DB Agriculture Fund
DBA
$728M
$13.4K ﹤0.01%
500
-60,596
FAN icon
1824
First Trust Global Wind Energy ETF
FAN
$213M
$13.4K ﹤0.01%
695
BSCP
1825
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.3K ﹤0.01%
645
+23
71 72
73
74 75