NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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 +$11.5M
2 +$6.12M
3 +$5.98M
4
WMB icon
Williams Companies
WMB
+$5.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M

Top Sells

1 +$6.66M
2 +$4.98M
3 +$3.14M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.05M

Sector Composition

1 Technology 14.45%
2 Industrials 7.23%
3 Financials 7.14%
4 Utilities 6.21%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSTL
2051
Postal Realty Trust
PSTL
$504M
$5.49K ﹤0.01%
350
ALNY icon
2052
Alnylam Pharmaceuticals
ALNY
$41.9B
$5.47K ﹤0.01%
12
VTWV icon
2053
Vanguard Russell 2000 Value ETF
VTWV
$990M
$5.46K ﹤0.01%
35
VALE icon
2054
Vale
VALE
$64.5B
$5.43K ﹤0.01%
500
-200
ARKW icon
2055
ARK Web x.0 ETF
ARKW
$1.43B
$5.41K ﹤0.01%
31
-375
CIM
2056
Chimera Investment
CIM
$1.06B
$5.41K ﹤0.01%
409
EWG icon
2057
iShares MSCI Germany ETF
EWG
$1.42B
$5.37K ﹤0.01%
129
FFC
2058
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$723M
$5.32K ﹤0.01%
315
IHG icon
2059
InterContinental Hotels
IHG
$19.4B
$5.21K ﹤0.01%
43
NNE
2060
Nano Nuclear Energy
NNE
$990M
$5.21K ﹤0.01%
135
ALCO icon
2061
Alico
ALCO
$314M
$5.2K ﹤0.01%
150
-56
STE icon
2062
Steris
STE
$21.5B
$5.2K ﹤0.01%
21
BMNR
2063
BitMine Immersion Technologies
BMNR
$8.32B
$5.19K ﹤0.01%
+100
CNM icon
2064
Core & Main
CNM
$8.98B
$5.17K ﹤0.01%
96
-1,382
MOH icon
2065
Molina Healthcare
MOH
$6.85B
$5.17K ﹤0.01%
27
-2,584
ARGX icon
2066
argenx
ARGX
$43.7B
$5.16K ﹤0.01%
7
+1
MEGI
2067
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$752M
$5.14K ﹤0.01%
+350
ICLN icon
2068
iShares Global Clean Energy ETF
ICLN
$2.05B
$5.11K ﹤0.01%
330
ICSH icon
2069
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.14B
$5.08K ﹤0.01%
100
HOLX icon
2070
Hologic
HOLX
$16.9B
$5.06K ﹤0.01%
75
MEAR icon
2071
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.39B
$5.05K ﹤0.01%
100
BHVN icon
2072
Biohaven
BHVN
$1.22B
$5.04K ﹤0.01%
336
CGBD icon
2073
Carlyle Secured Lending
CGBD
$798M
$5K ﹤0.01%
400
BBLU icon
2074
EA Bridgeway Blue Chip ETF
BBLU
$354M
$4.99K ﹤0.01%
332
ASGI
2075
abrdn Global Infrastructure Income Fund
ASGI
$682M
$4.96K ﹤0.01%
235