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
RKT icon
2001
Rocket Companies
RKT
$65.4B
$6.86K ﹤0.01%
354
-108
GTX icon
2002
Garrett Motion
GTX
$3.59B
$6.81K ﹤0.01%
500
FHN icon
2003
First Horizon
FHN
$11.7B
$6.78K ﹤0.01%
300
-399
HLN icon
2004
Haleon
HLN
$43.8B
$6.77K ﹤0.01%
755
RC
2005
Ready Capital
RC
$375M
$6.74K ﹤0.01%
1,742
SLYV icon
2006
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$6.74K ﹤0.01%
76
SMDV icon
2007
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
$6.66K ﹤0.01%
100
DBL
2008
DoubleLine Opportunistic Credit Fund
DBL
$296M
$6.64K ﹤0.01%
426
CRCL
2009
Circle Internet Group
CRCL
$18.5B
$6.63K ﹤0.01%
50
+35
RCAT icon
2010
Red Cat Holdings
RCAT
$1.63B
$6.59K ﹤0.01%
+637
OTTR icon
2011
Otter Tail
OTTR
$3.68B
$6.56K ﹤0.01%
80
-2,250
WRAP icon
2012
Wrap Technologies
WRAP
$144M
$6.51K ﹤0.01%
3,000
VFC icon
2013
VF Corp
VFC
$7.35B
$6.49K ﹤0.01%
450
-550
DTCR icon
2014
Global X Data Center & Digital Infrastructure ETF
DTCR
$869M
$6.49K ﹤0.01%
317
ACXP icon
2015
Acurx Pharmaceuticals
ACXP
$6.22M
$6.43K ﹤0.01%
1,500
SEM icon
2016
Select Medical
SEM
$1.9B
$6.42K ﹤0.01%
500
ARTY
2017
iShares Future AI & Tech ETF
ARTY
$2.16B
$6.41K ﹤0.01%
140
LIT icon
2018
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$6.31K ﹤0.01%
111
-786
EQS icon
2019
Equus Total Return
EQS
$19M
$6.3K ﹤0.01%
2,800
ITUB icon
2020
Itaú Unibanco
ITUB
$81.4B
$6.29K ﹤0.01%
883
-35
PSIX
2021
Power Solutions International
PSIX
$1.75B
$6.29K ﹤0.01%
64
AUSF icon
2022
Global X Adaptive US Factor ETF
AUSF
$780M
$6.28K ﹤0.01%
+135
SAN icon
2023
Banco Santander
SAN
$180B
$6.21K ﹤0.01%
593
+93
UAMY icon
2024
United States Antimony
UAMY
$1.16B
$6.2K ﹤0.01%
+1,000
GIL icon
2025
Gildan
GIL
$11.7B
$6.18K ﹤0.01%
107
+17