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
EW icon
2026
Edwards Lifesciences
EW
$48.7B
$6.39K ﹤0.01%
75
FNF icon
2027
Fidelity National Financial
FNF
$13.6B
$6.39K ﹤0.01%
117
AUSF icon
2028
Global X Adaptive US Factor ETF
AUSF
$817M
$6.26K ﹤0.01%
135
CRML icon
2029
Critical Metals Corp
CRML
$1.14B
$6.25K ﹤0.01%
+900
BOH icon
2030
Bank of Hawaii
BOH
$3.04B
$6.22K ﹤0.01%
91
EQRR icon
2031
ProShares Equities for Rising Rates ETF
EQRR
$10.9M
$6.21K ﹤0.01%
96
-106
GUNR icon
2032
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$6.19K ﹤0.01%
135
VGK icon
2033
Vanguard FTSE Europe ETF
VGK
$30.2B
$6.19K ﹤0.01%
74
EA icon
2034
Electronic Arts
EA
$50.2B
$6.13K ﹤0.01%
30
-499
KMX icon
2035
CarMax
KMX
$5.96B
$6.11K ﹤0.01%
158
-173
IHG icon
2036
InterContinental Hotels
IHG
$20.1B
$6.05K ﹤0.01%
43
CHTR icon
2037
Charter Communications
CHTR
$29.1B
$6.05K ﹤0.01%
29
IDR icon
2038
Idaho Strategic Resources
IDR
$600M
$6.04K ﹤0.01%
150
-230
PII icon
2039
Polaris
PII
$3.09B
$6.01K ﹤0.01%
+95
FOUR.PRA
2040
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$608M
$6K ﹤0.01%
75
XSW icon
2041
State Street SPDR S&P Software & Services ETF
XSW
$384M
$5.99K ﹤0.01%
32
+1
ITUB icon
2042
Itaú Unibanco
ITUB
$91.1B
$5.97K ﹤0.01%
834
-49
XDEC icon
2043
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$168M
$5.93K ﹤0.01%
145
FVC icon
2044
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$100M
$5.91K ﹤0.01%
162
+1
INR
2045
Infinity Natural Resources
INR
$278M
$5.89K ﹤0.01%
+400
GEL icon
2046
Genesis Energy
GEL
$2.26B
$5.72K ﹤0.01%
367
-52
BWAY
2047
Brainsway
BWAY
$247M
$5.71K ﹤0.01%
300
USRT icon
2048
iShares Core US REIT ETF
USRT
$3.6B
$5.7K ﹤0.01%
100
EDIV icon
2049
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
$5.68K ﹤0.01%
145
PSTL
2050
Postal Realty Trust
PSTL
$549M
$5.65K ﹤0.01%
350
80 81
82
83 84