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
CWAN icon
1826
Clearwater Analytics
CWAN
$6.93B
$13.3K ﹤0.01%
740
-2,256
SBAR
1827
Simplify Barrier Income ETF
SBAR
$258M
$13.3K ﹤0.01%
+505
LYFT icon
1828
Lyft
LYFT
$5.04B
$13.2K ﹤0.01%
600
KKRT
1829
KKR & Co 6.875% Subordinated Notes due 2065
KKRT
$546M
$13.2K ﹤0.01%
508
+8
FLG
1830
Flagstar Bank National Association
FLG
$5.35B
$13.2K ﹤0.01%
1,142
CF icon
1831
CF Industries
CF
$21.1B
$13.2K ﹤0.01%
147
-21
PBR icon
1832
Petrobras
PBR
$134B
$13.2K ﹤0.01%
1,041
+20
GDLC
1833
Grayscale CoinDesk Crypto 5 ETF
GDLC
$370M
$13.1K ﹤0.01%
+235
SCHO icon
1834
Schwab Short-Term US Treasury ETF
SCHO
$12B
$13.1K ﹤0.01%
535
BAI
1835
iShares A.I. Innovation and Tech Active ETF
BAI
$8.63B
$13K ﹤0.01%
+382
CNC icon
1836
Centene
CNC
$15.6B
$13K ﹤0.01%
365
+250
RWJ icon
1837
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$12.9K ﹤0.01%
268
SM icon
1838
SM Energy
SM
$7.66B
$12.9K ﹤0.01%
517
KXI icon
1839
iShares Global Consumer Staples ETF
KXI
$974M
$12.9K ﹤0.01%
200
IDR icon
1840
Idaho Strategic Resources
IDR
$433M
$12.8K ﹤0.01%
+380
ISEP icon
1841
Innovator International Developed Power Buffer ETF September
ISEP
$92.7M
$12.8K ﹤0.01%
401
EQRR icon
1842
ProShares Equities for Rising Rates ETF
EQRR
$11.6M
$12.8K ﹤0.01%
202
+15
FEMB icon
1843
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$12.8K ﹤0.01%
435
-82
EQR icon
1844
Equity Residential
EQR
$22.1B
$12.7K ﹤0.01%
196
-23
EMLC icon
1845
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.72B
$12.7K ﹤0.01%
496
+8
NLY.PRF icon
1846
Annaly Capital Management Series F
NLY.PRF
$724M
$12.6K ﹤0.01%
500
DAPR icon
1847
FT Vest US Equity Deep Buffer ETF April
DAPR
$267M
$12.6K ﹤0.01%
325
EMM icon
1848
Global X Emerging Markets ex-China ETF
EMM
$51.4M
$12.5K ﹤0.01%
397
PGF icon
1849
Invesco Financial Preferred ETF
PGF
$710M
$12.4K ﹤0.01%
850
CHKP icon
1850
Check Point Software Technologies
CHKP
$15.2B
$12.4K ﹤0.01%
60
72 73
74
75 76