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
PIN icon
1951
Invesco India ETF
PIN
$199M
$8.75K ﹤0.01%
349
FCBC icon
1952
First Community Bankshares
FCBC
$604M
$8.63K ﹤0.01%
248
CNTY icon
1953
Century Casinos
CNTY
$40.9M
$8.61K ﹤0.01%
3,300
+200
GHI icon
1954
Greystone Housing Impact Investors LP
GHI
$159M
$8.53K ﹤0.01%
828
BXP icon
1955
Boston Properties
BXP
$11.2B
$8.48K ﹤0.01%
114
+2
CON
1956
Concentra Group Holdings
CON
$2.5B
$8.43K ﹤0.01%
403
ALKS icon
1957
Alkermes
ALKS
$4.84B
$8.4K ﹤0.01%
280
ECPG icon
1958
Encore Capital Group
ECPG
$1.18B
$8.35K ﹤0.01%
200
NDIA icon
1959
Global X India Active ETF
NDIA
$52.9M
$8.31K ﹤0.01%
290
-172
CVNA icon
1960
Carvana
CVNA
$56.4B
$8.3K ﹤0.01%
22
+1
ENS icon
1961
EnerSys
ENS
$5.41B
$8.25K ﹤0.01%
73
PSEC.PRA icon
1962
Prospect Capital Corp 5.35% Series A Preferred Stock
PSEC.PRA
$88.3M
$8.23K ﹤0.01%
500
TECK icon
1963
Teck Resources
TECK
$21.9B
$8.12K ﹤0.01%
185
-35
INSP icon
1964
Inspire Medical Systems
INSP
$4.07B
$8.01K ﹤0.01%
108
-2
AGQI icon
1965
First Trust Active Global Quality Income ETF
AGQI
$57.1M
$8K ﹤0.01%
500
GKOS icon
1966
Glaukos
GKOS
$6.25B
$7.99K ﹤0.01%
98
CHTR icon
1967
Charter Communications
CHTR
$25.9B
$7.98K ﹤0.01%
29
-5,830
KBWB icon
1968
Invesco KBW Bank ETF
KBWB
$5.74B
$7.98K ﹤0.01%
+102
HR icon
1969
Healthcare Realty
HR
$6.14B
$7.84K ﹤0.01%
435
-215
VUZI icon
1970
Vuzix
VUZI
$219M
$7.83K ﹤0.01%
2,500
DNLI icon
1971
Denali Therapeutics
DNLI
$2.98B
$7.72K ﹤0.01%
532
VFMV icon
1972
Vanguard US Minimum Volatility ETF
VFMV
$311M
$7.62K ﹤0.01%
+58
ORLA
1973
Orla Mining
ORLA
$4.68B
$7.56K ﹤0.01%
700
ESGE icon
1974
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$7.51K ﹤0.01%
173
+83
NUDM icon
1975
Nuveen ESG International Developed Markets Equity ETF
NUDM
$630M
$7.49K ﹤0.01%
199