NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
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 7.2%
4 Utilities 5.66%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
2026
James Hardie Industries
JHX
$12.9B
$6.43K ﹤0.01%
310
EW icon
2027
Edwards Lifesciences
EW
$46B
$6.39K ﹤0.01%
75
FNF icon
2028
Fidelity National Financial
FNF
$13.8B
$6.39K ﹤0.01%
117
AUSF icon
2029
Global X Adaptive US Factor ETF
AUSF
$866M
$6.26K ﹤0.01%
135
CRML icon
2030
Critical Metals Corp
CRML
$1.36B
$6.25K ﹤0.01%
+900
BOH icon
2031
Bank of Hawaii
BOH
$3.11B
$6.22K ﹤0.01%
91
EQRR icon
2032
ProShares Equities for Rising Rates ETF
EQRR
$39.4M
$6.21K ﹤0.01%
96
-106
GUNR icon
2033
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.52B
$6.19K ﹤0.01%
135
VGK icon
2034
Vanguard FTSE Europe ETF
VGK
$30.8B
$6.19K ﹤0.01%
74
EA icon
2035
Electronic Arts
EA
$50.7B
$6.13K ﹤0.01%
30
-499
KMX icon
2036
CarMax
KMX
$5.52B
$6.11K ﹤0.01%
158
-173
IHG icon
2037
InterContinental Hotels
IHG
$21.5B
$6.05K ﹤0.01%
43
CHTR icon
2038
Charter Communications
CHTR
$30.6B
$6.05K ﹤0.01%
29
IDR icon
2039
Idaho Strategic Resources
IDR
$674M
$6.04K ﹤0.01%
150
-230
PII icon
2040
Polaris
PII
$3.31B
$6.01K ﹤0.01%
+95
FOUR.PRA
2041
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$588M
$6K ﹤0.01%
75
XSW icon
2042
State Street SPDR S&P Software & Services ETF
XSW
$414M
$5.99K ﹤0.01%
32
+1
ITUB icon
2043
Itaú Unibanco
ITUB
$99.3B
$5.97K ﹤0.01%
834
-49
XDEC icon
2044
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$172M
$5.93K ﹤0.01%
145
FVC icon
2045
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$102M
$5.91K ﹤0.01%
162
+1
INR
2046
Infinity Natural Resources
INR
$295M
$5.89K ﹤0.01%
+400
GEL icon
2047
Genesis Energy
GEL
$2.08B
$5.72K ﹤0.01%
367
-52
BWAY
2048
Brainsway
BWAY
$643M
$5.71K ﹤0.01%
600
USRT icon
2049
iShares Core US REIT ETF
USRT
$3.72B
$5.7K ﹤0.01%
100
EDIV icon
2050
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.2B
$5.68K ﹤0.01%
145
80 81
82
83 84