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
XSW icon
2026
State Street SPDR S&P Software & Services ETF
XSW
$446M
$6.13K ﹤0.01%
31
-37
VTRS icon
2027
Viatris
VTRS
$12.3B
$6.04K ﹤0.01%
610
-14
SA
2028
Seabridge Gold
SA
$3.2B
$6.04K ﹤0.01%
250
CHCT
2029
Community Healthcare Trust
CHCT
$433M
$6.01K ﹤0.01%
+393
HAFN icon
2030
Hafnia
HAFN
$2.97B
$5.99K ﹤0.01%
1,000
BOH icon
2031
Bank of Hawaii
BOH
$2.65B
$5.97K ﹤0.01%
91
JHX icon
2032
James Hardie Industries
JHX
$11.5B
$5.96K ﹤0.01%
310
+225
GUNR icon
2033
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.65B
$5.91K ﹤0.01%
135
XHE icon
2034
State Street SPDR S&P Health Care Equipment ETF
XHE
$154M
$5.91K ﹤0.01%
75
VGK icon
2035
Vanguard FTSE Europe ETF
VGK
$28.4B
$5.91K ﹤0.01%
74
-82
JPEM icon
2036
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$372M
$5.9K ﹤0.01%
100
-65
USRT icon
2037
iShares Core US REIT ETF
USRT
$3.27B
$5.87K ﹤0.01%
100
EW icon
2038
Edwards Lifesciences
EW
$49.8B
$5.83K ﹤0.01%
75
XDEC icon
2039
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$199M
$5.81K ﹤0.01%
145
FVC icon
2040
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$5.81K ﹤0.01%
161
+1
OLED icon
2041
Universal Display
OLED
$5.78B
$5.75K ﹤0.01%
40
+20
XHB icon
2042
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$5.65K ﹤0.01%
51
EDIV icon
2043
SPDR S&P Emerging Markets Dividend ETF
EDIV
$943M
$5.63K ﹤0.01%
145
SABR icon
2044
Sabre
SABR
$659M
$5.62K ﹤0.01%
3,070
LKQ icon
2045
LKQ Corp
LKQ
$7.39B
$5.59K ﹤0.01%
183
SCHC icon
2046
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
$5.55K ﹤0.01%
122
FOSLL
2047
DELISTED
Fossil Group 7% Senior Notes due 2026
FOSLL
$5.54K ﹤0.01%
300
-1,000
XES icon
2048
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$263M
$5.5K ﹤0.01%
76
CAG icon
2049
Conagra Brands
CAG
$8.11B
$5.49K ﹤0.01%
300
-29
JD icon
2050
JD.com
JD
$42.2B
$5.49K ﹤0.01%
157