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
RGTI icon
2051
Rigetti Computing
RGTI
$5.38B
$5.65K ﹤0.01%
255
+100
SOXS icon
2052
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$25.7B
$5.63K ﹤0.01%
1,800
+1,200
VTWV icon
2053
Vanguard Russell 2000 Value ETF
VTWV
$993M
$5.6K ﹤0.01%
35
PPLT icon
2054
abrdn Physical Platinum Shares ETF
PPLT
$3.06B
$5.59K ﹤0.01%
+30
HOLX icon
2055
Hologic
HOLX
$16.9B
$5.59K ﹤0.01%
75
SCHC icon
2056
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$5.55K ﹤0.01%
122
LKQ icon
2057
LKQ Corp
LKQ
$8.16B
$5.53K ﹤0.01%
183
CPRX icon
2058
Catalyst Pharmaceutical
CPRX
$2.98B
$5.48K ﹤0.01%
+235
HAFN icon
2059
Hafnia
HAFN
$3.68B
$5.47K ﹤0.01%
1,026
+26
ALCO icon
2060
Alico
ALCO
$305M
$5.46K ﹤0.01%
150
ICLN icon
2061
iShares Global Clean Energy ETF
ICLN
$2.07B
$5.42K ﹤0.01%
330
TOST icon
2062
Toast
TOST
$17.7B
$5.33K ﹤0.01%
+150
JBSS icon
2063
John B. Sanfilippo & Son
JBSS
$924M
$5.29K ﹤0.01%
75
ASGI
2064
abrdn Global Infrastructure Income Fund
ASGI
$758M
$5.25K ﹤0.01%
235
XHB icon
2065
State Street SPDR S&P Homebuilders ETF
XHB
$1.79B
$5.25K ﹤0.01%
51
FFC
2066
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$5.2K ﹤0.01%
315
CIM
2067
Chimera Investment
CIM
$1.15B
$5.08K ﹤0.01%
409
AB icon
2068
AllianceBernstein
AB
$3.54B
$5.08K ﹤0.01%
132
+3
BBLU icon
2069
EA Bridgeway Blue Chip ETF
BBLU
$372M
$5.07K ﹤0.01%
332
EOCT icon
2070
Innovator Emerging Markets Power Buffer ETF October
EOCT
$121M
$5.07K ﹤0.01%
+160
CVNA icon
2071
Carvana
CVNA
$46.7B
$5.06K ﹤0.01%
12
-10
MEAR icon
2072
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$5.03K ﹤0.01%
100
IGLD icon
2073
FT Vest Gold Strategy Target Income ETF
IGLD
$612M
$5K ﹤0.01%
+200
CGBD icon
2074
Carlyle Secured Lending
CGBD
$799M
$5K ﹤0.01%
400
CNM icon
2075
Core & Main
CNM
$9.91B
$4.99K ﹤0.01%
96