NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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 7.18%
4 Utilities 5.66%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
1951
Liberty Latin America Class C
LILAK
$1.63B
$8.95K ﹤0.01%
1,200
HLN icon
1952
Haleon
HLN
$46B
$8.92K ﹤0.01%
882
+127
QQQE icon
1953
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.17B
$8.9K ﹤0.01%
87
IPAY icon
1954
Amplify Mobile Payments ETF
IPAY
$177M
$8.85K ﹤0.01%
170
EQR icon
1955
Equity Residential
EQR
$23.8B
$8.82K ﹤0.01%
140
-56
JGRO icon
1956
JPMorgan Active Growth ETF
JGRO
$8.38B
$8.82K ﹤0.01%
95
WCBR icon
1957
WisdomTree Cybersecurity Fund
WCBR
$76.4M
$8.72K ﹤0.01%
+313
GTX icon
1958
Garrett Motion
GTX
$3.59B
$8.71K ﹤0.01%
500
GDLC
1959
GRAYSCALE DIGITAL LG CAP
GDLC
$395M
$8.68K ﹤0.01%
210
-25
NDIA icon
1960
Global X India Active ETF
NDIA
$58.4M
$8.64K ﹤0.01%
290
FFOG icon
1961
Franklin Focused Growth ETF
FFOG
$229M
$8.61K ﹤0.01%
184
SANA icon
1962
Sana Biotechnology
SANA
$906M
$8.55K ﹤0.01%
+2,100
CTO
1963
CTO Realty Growth
CTO
$638M
$8.51K ﹤0.01%
462
+9
SNPE icon
1964
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
$8.49K ﹤0.01%
+136
NSA.PRA icon
1965
National Storage Affiliates Trust 6.000% Series A Preferred Shares
NSA.PRA
$190M
$8.42K ﹤0.01%
400
OAK.PRA
1966
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.55B
$8.39K ﹤0.01%
400
-400
VTRS icon
1967
Viatris
VTRS
$16.7B
$8.37K ﹤0.01%
672
+62
FCBC icon
1968
First Community Bankshares
FCBC
$733M
$8.37K ﹤0.01%
248
GS.PRA icon
1969
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$597M
$8.34K ﹤0.01%
431
UGL icon
1970
ProShares Ultra Gold
UGL
$1.37B
$8.33K ﹤0.01%
+150
CNH
1971
CNH Industrial
CNH
$14.2B
$8.32K ﹤0.01%
903
-1,225
YUMC icon
1972
Yum China
YUMC
$18.5B
$8.31K ﹤0.01%
174
RKT icon
1973
Rocket Companies
RKT
$44.1B
$8.3K ﹤0.01%
429
+75
INFL icon
1974
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$8.27K ﹤0.01%
186
-27
PSEC.PRA icon
1975
Prospect Capital Corp 5.35% Series A Preferred Stock
PSEC.PRA
$93.9M
$8.26K ﹤0.01%
500
77 78
79
80 81