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
PSTL
2051
Postal Realty Trust
PSTL
$591M
$5.65K ﹤0.01%
350
RGTI icon
2052
Rigetti Computing
RGTI
$5.67B
$5.65K ﹤0.01%
255
+100
SOXS icon
2053
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.23B
$5.63K ﹤0.01%
90
+60
VTWV icon
2054
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$5.6K ﹤0.01%
35
PPLT icon
2055
abrdn Physical Platinum Shares ETF
PPLT
$2.56B
$5.59K ﹤0.01%
+30
HOLX
2056
DELISTED
Hologic
HOLX
$5.59K ﹤0.01%
75
SCHC icon
2057
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$5.55K ﹤0.01%
122
LKQ icon
2058
LKQ Corp
LKQ
$7.94B
$5.53K ﹤0.01%
183
CPRX icon
2059
Catalyst Pharmaceutical
CPRX
$3.21B
$5.48K ﹤0.01%
+235
HAFN icon
2060
Hafnia
HAFN
$4.24B
$5.47K ﹤0.01%
1,026
+26
ALCO icon
2061
Alico
ALCO
$320M
$5.46K ﹤0.01%
150
ICLN icon
2062
iShares Global Clean Energy ETF
ICLN
$2.43B
$5.42K ﹤0.01%
330
TOST icon
2063
Toast
TOST
$16.6B
$5.33K ﹤0.01%
+150
JBSS icon
2064
John B. Sanfilippo & Son
JBSS
$962M
$5.29K ﹤0.01%
75
ASGI
2065
abrdn Global Infrastructure Income Fund
ASGI
$751M
$5.25K ﹤0.01%
235
XHB icon
2066
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$5.25K ﹤0.01%
51
FFC
2067
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$5.2K ﹤0.01%
315
CIM
2068
Chimera Investment
CIM
$1.12B
$5.08K ﹤0.01%
409
AB icon
2069
AllianceBernstein
AB
$3.6B
$5.08K ﹤0.01%
132
+3
BBLU icon
2070
EA Bridgeway Blue Chip ETF
BBLU
$391M
$5.07K ﹤0.01%
332
EOCT icon
2071
Innovator Emerging Markets Power Buffer ETF October
EOCT
$114M
$5.07K ﹤0.01%
+160
CVNA icon
2072
Carvana
CVNA
$57.8B
$5.06K ﹤0.01%
12
-10
MEAR icon
2073
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$5.03K ﹤0.01%
100
IGLD icon
2074
FT Vest Gold Strategy Target Income ETF
IGLD
$584M
$5K ﹤0.01%
+200
CGBD icon
2075
Carlyle Secured Lending
CGBD
$821M
$5K ﹤0.01%
400