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
WCLD icon
1926
WisdomTree Cloud Computing Fund
WCLD
$221M
$9.94K ﹤0.01%
+284
CNI icon
1927
Canadian National Railway
CNI
$69.7B
$9.88K ﹤0.01%
100
JMUB icon
1928
JPMorgan Municipal ETF
JMUB
$7.38B
$9.83K ﹤0.01%
+194
PSA.PRF icon
1929
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$231M
$9.77K ﹤0.01%
473
-2
DRLL icon
1930
Strive US Energy ETF
DRLL
$293M
$9.64K ﹤0.01%
338
GNL.PRE icon
1931
Global Net Lease Inc 7.375% Series E Preferred Stock
GNL.PRE
$104M
$9.58K ﹤0.01%
400
ING icon
1932
ING
ING
$79.6B
$9.58K ﹤0.01%
342
-56
BMAR icon
1933
Innovator US Equity Buffer ETF March
BMAR
$195M
$9.55K ﹤0.01%
180
BNTX icon
1934
BioNTech
BNTX
$26.7B
$9.52K ﹤0.01%
100
HNRG icon
1935
Hallador Energy
HNRG
$751M
$9.52K ﹤0.01%
500
RVT icon
1936
Royce Value Trust
RVT
$2.23B
$9.51K ﹤0.01%
590
+19
IVES
1937
Dan IVES Wedbush AI Revolution ETF
IVES
$1.01B
$9.48K ﹤0.01%
+300
VUZI icon
1938
Vuzix
VUZI
$199M
$9.45K ﹤0.01%
2,500
FOUR icon
1939
Shift4
FOUR
$3.81B
$9.45K ﹤0.01%
150
-2,385
CNNE icon
1940
Cannae Holdings
CNNE
$605M
$9.44K ﹤0.01%
600
ORLA
1941
Orla Mining
ORLA
$4.87B
$9.43K ﹤0.01%
700
NOMD icon
1942
Nomad Foods
NOMD
$1.36B
$9.38K ﹤0.01%
750
-150
UMH.PRD
1943
UMH Properties 6.375% Series D Preferred Stock
UMH.PRD
$220M
$9.38K ﹤0.01%
430
JPM.PRC icon
1944
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.88B
$9.38K ﹤0.01%
373
-1
BNO icon
1945
United States Brent Oil Fund
BNO
$817M
$9.35K ﹤0.01%
+330
MMT
1946
MFS Multimarket Income Trust
MMT
$249M
$9.3K ﹤0.01%
2,000
DJT icon
1947
Trump Media & Technology Group
DJT
$2.54B
$9.27K ﹤0.01%
700
HROW icon
1948
Harrow
HROW
$1.44B
$9.26K ﹤0.01%
189
+109
ABB
1949
DELISTED
ABB Ltd
ABB
$9.19K ﹤0.01%
123
-11
TOLZ icon
1950
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$9.13K ﹤0.01%
168