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
IMVP
1951
Invesco India ETF
IMVP
$146M
$8.75K ﹤0.01%
349
FCBC icon
1952
First Community Bankshares
FCBC
$796M
$8.63K ﹤0.01%
248
CNTY icon
1953
Century Casinos
CNTY
$39.5M
$8.61K ﹤0.01%
3,300
+200
GHI icon
1954
Greystone Housing Impact Investors LP
GHI
$118M
$8.53K ﹤0.01%
828
BXP icon
1955
Boston Properties
BXP
$8.22B
$8.48K ﹤0.01%
114
+2
CON
1956
Concentra Group Holdings
CON
$2.71B
$8.43K ﹤0.01%
403
ALKS icon
1957
Alkermes
ALKS
$5.02B
$8.4K ﹤0.01%
280
ECPG icon
1958
Encore Capital Group
ECPG
$1.47B
$8.35K ﹤0.01%
200
NDIA icon
1959
Global X India Active ETF
NDIA
$52.4M
$8.31K ﹤0.01%
290
-172
CVNA icon
1960
Carvana
CVNA
$41.6B
$8.3K ﹤0.01%
22
+1
ENS icon
1961
EnerSys
ENS
$6.15B
$8.25K ﹤0.01%
73
PSEC.PRA icon
1962
Prospect Capital Corp 5.35% Series A Preferred Stock
PSEC.PRA
$87.7M
$8.23K ﹤0.01%
500
TECK icon
1963
Teck Resources
TECK
$23.7B
$8.12K ﹤0.01%
185
-35
INSP icon
1964
Inspire Medical Systems
INSP
$1.45B
$8.01K ﹤0.01%
108
-2
AGQI icon
1965
First Trust Active Global Quality Income ETF
AGQI
$53.8M
$8K ﹤0.01%
500
GKOS icon
1966
Glaukos
GKOS
$6.1B
$7.99K ﹤0.01%
98
CHTR icon
1967
Charter Communications
CHTR
$27.5B
$7.98K ﹤0.01%
29
-5,830
KBWB icon
1968
Invesco KBW Bank ETF
KBWB
$4.68B
$7.98K ﹤0.01%
+102
HR icon
1969
Healthcare Realty
HR
$5.86B
$7.84K ﹤0.01%
435
-215
VUZI icon
1970
Vuzix
VUZI
$172M
$7.83K ﹤0.01%
2,500
DNLI icon
1971
Denali Therapeutics
DNLI
$2.87B
$7.72K ﹤0.01%
532
VFMV icon
1972
Vanguard US Minimum Volatility ETF
VFMV
$366M
$7.62K ﹤0.01%
+58
ORLA
1973
Orla Mining
ORLA
$4.96B
$7.56K ﹤0.01%
700
ESGE icon
1974
iShares ESG Aware MSCI EM ETF
ESGE
$5.74B
$7.51K ﹤0.01%
173
+83
NUDM icon
1975
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
$7.49K ﹤0.01%
199