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
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,877
New
Increased
Reduced
Closed

Top Sells

1 +$3.94M
2 +$2.39M
3 +$2.17M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.96M
5
CCI icon
Crown Castle
CCI
+$1.87M

Sector Composition

1 Technology 13.37%
2 Industrials 7.69%
3 Financials 6.83%
4 Utilities 5.9%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MOH icon
2076
Molina Healthcare
MOH
$7.97B
$3.33K ﹤0.01%
+25
BIPC icon
2077
Brookfield Infrastructure
BIPC
$4.9B
$3.32K ﹤0.01%
84
ALNY icon
2078
Alnylam Pharmaceuticals
ALNY
$41.4B
$3.31K ﹤0.01%
10
+2
AESI icon
2079
Atlas Energy Solutions
AESI
$1.93B
$3.28K ﹤0.01%
250
CCEP icon
2080
Coca-Cola Europacific Partners
CCEP
$42.7B
$3.22K ﹤0.01%
35
PSQ icon
2081
ProShares Short QQQ
PSQ
$680M
$3.22K ﹤0.01%
100
NUSC icon
2082
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$3.2K ﹤0.01%
71
DX
2083
Dynex Capital
DX
$2.85B
$3.19K ﹤0.01%
+250
XIFR
2084
XPLR Infrastructure LP
XIFR
$938M
$3.19K ﹤0.01%
300
MDYG icon
2085
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$3.17K ﹤0.01%
33
XPEV icon
2086
XPeng
XPEV
$16.2B
$3.17K ﹤0.01%
+185
CAG icon
2087
Conagra Brands
CAG
$6.95B
$3.14K ﹤0.01%
200
NOG icon
2088
Northern Oil and Gas
NOG
$2.8B
$3.13K ﹤0.01%
+107
SLAB icon
2089
Silicon Laboratories
SLAB
$7.06B
$3.12K ﹤0.01%
15
DULL icon
2090
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$173M
$3.12K ﹤0.01%
+60
XRPC
2091
Canary XRP ETF
XRPC
$282M
$3.12K ﹤0.01%
218
SANM icon
2092
Sanmina
SANM
$9.62B
$3.11K ﹤0.01%
+24
PATK icon
2093
Patrick Industries
PATK
$3.36B
$3.11K ﹤0.01%
28
IOT icon
2094
Samsara
IOT
$18.6B
$3.1K ﹤0.01%
98
+23
NNVC icon
2095
NanoViricides
NNVC
$28.9M
$3.1K ﹤0.01%
3,400
PDYN icon
2096
Palladyne AI
PDYN
$318M
$3.04K ﹤0.01%
+500
DWMF icon
2097
WisdomTree International Multifactor Fund
DWMF
$37.5M
$3.03K ﹤0.01%
90
-7
NBIX icon
2098
Neurocrine Biosciences
NBIX
$13.2B
$3.03K ﹤0.01%
23
EVLV icon
2099
Evolv Technologies
EVLV
$1.22B
$3.02K ﹤0.01%
500
MAS icon
2100
Masco
MAS
$15B
$3.02K ﹤0.01%
50