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
PSTL
2051
Postal Realty Trust
PSTL
$401M
$5.49K ﹤0.01%
350
ALNY icon
2052
Alnylam Pharmaceuticals
ALNY
$62B
$5.47K ﹤0.01%
12
VTWV icon
2053
Vanguard Russell 2000 Value ETF
VTWV
$877M
$5.46K ﹤0.01%
35
VALE icon
2054
Vale
VALE
$57.8B
$5.43K ﹤0.01%
500
-200
ARKW icon
2055
ARK Web x.0 ETF
ARKW
$2.21B
$5.41K ﹤0.01%
31
-375
CIM
2056
Chimera Investment
CIM
$1.07B
$5.41K ﹤0.01%
409
EWG icon
2057
iShares MSCI Germany ETF
EWG
$1.77B
$5.37K ﹤0.01%
129
FFC
2058
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$5.32K ﹤0.01%
315
IHG icon
2059
InterContinental Hotels
IHG
$20.4B
$5.21K ﹤0.01%
43
NNE
2060
Nano Nuclear Energy
NNE
$1.86B
$5.21K ﹤0.01%
135
ALCO icon
2061
Alico
ALCO
$285M
$5.2K ﹤0.01%
150
-56
STE icon
2062
Steris
STE
$25.6B
$5.2K ﹤0.01%
21
BMNR
2063
BitMine Immersion Technologies
BMNR
$13.4B
$5.19K ﹤0.01%
+100
CNM icon
2064
Core & Main
CNM
$9.51B
$5.17K ﹤0.01%
96
-1,382
MOH icon
2065
Molina Healthcare
MOH
$7.72B
$5.17K ﹤0.01%
27
-2,584
ARGX icon
2066
argenx
ARGX
$56.8B
$5.16K ﹤0.01%
7
+1
MEGI
2067
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$723M
$5.14K ﹤0.01%
+350
ICLN icon
2068
iShares Global Clean Energy ETF
ICLN
$1.94B
$5.11K ﹤0.01%
330
ICSH icon
2069
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$5.08K ﹤0.01%
100
HOLX icon
2070
Hologic
HOLX
$16.7B
$5.06K ﹤0.01%
75
MEAR icon
2071
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$5.05K ﹤0.01%
100
BHVN icon
2072
Biohaven
BHVN
$1.25B
$5.04K ﹤0.01%
336
CGBD icon
2073
Carlyle Secured Lending
CGBD
$940M
$5K ﹤0.01%
400
BBLU icon
2074
EA Bridgeway Blue Chip ETF
BBLU
$353M
$4.99K ﹤0.01%
332
ASGI
2075
abrdn Global Infrastructure Income Fund
ASGI
$653M
$4.96K ﹤0.01%
235