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
CWAN icon
1826
Clearwater Analytics
CWAN
$7.14B
$13.3K ﹤0.01%
740
-2,256
SBAR
1827
Simplify Barrier Income ETF
SBAR
$192M
$13.3K ﹤0.01%
+505
LYFT icon
1828
Lyft
LYFT
$7.33B
$13.2K ﹤0.01%
600
KKRT
1829
KKR & Co 6.875% Subordinated Notes due 2065
KKRT
$599M
$13.2K ﹤0.01%
508
+8
FLG
1830
Flagstar Bank National Association
FLG
$5.49B
$13.2K ﹤0.01%
1,142
CF icon
1831
CF Industries
CF
$14.2B
$13.2K ﹤0.01%
147
-21
PBR icon
1832
Petrobras
PBR
$87.2B
$13.2K ﹤0.01%
1,041
+20
GDLC
1833
Grayscale Digital Large Cap Fund
GDLC
$538M
$13.1K ﹤0.01%
+235
SCHO icon
1834
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13.1K ﹤0.01%
535
BAI
1835
iShares A.I. Innovation and Tech Active ETF
BAI
$8.39B
$13K ﹤0.01%
+382
CNC icon
1836
Centene
CNC
$22.2B
$13K ﹤0.01%
365
+250
RWJ icon
1837
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.7B
$12.9K ﹤0.01%
268
SM icon
1838
SM Energy
SM
$2.14B
$12.9K ﹤0.01%
517
KXI icon
1839
iShares Global Consumer Staples ETF
KXI
$934M
$12.9K ﹤0.01%
200
IDR icon
1840
Idaho Strategic Resources
IDR
$656M
$12.8K ﹤0.01%
+380
ISEP icon
1841
Innovator International Developed Power Buffer ETF September
ISEP
$100M
$12.8K ﹤0.01%
401
EQRR icon
1842
ProShares Equities for Rising Rates ETF
EQRR
$11.3M
$12.8K ﹤0.01%
202
+15
FEMB icon
1843
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$315M
$12.8K ﹤0.01%
435
-82
EQR icon
1844
Equity Residential
EQR
$23.3B
$12.7K ﹤0.01%
196
-23
EMLC icon
1845
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.34B
$12.7K ﹤0.01%
496
+8
NLY.PRF icon
1846
Annaly Capital Management Series F
NLY.PRF
$742M
$12.6K ﹤0.01%
500
DAPR icon
1847
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$12.6K ﹤0.01%
325
EMM icon
1848
Global X Emerging Markets ex-China ETF
EMM
$47.5M
$12.5K ﹤0.01%
397
PGF icon
1849
Invesco Financial Preferred ETF
PGF
$748M
$12.4K ﹤0.01%
850
CHKP icon
1850
Check Point Software Technologies
CHKP
$18.7B
$12.4K ﹤0.01%
60
72 73
74
75 76