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
NMAX
2076
Newsmax Inc
NMAX
$1.09B
$4.96K ﹤0.01%
400
VTS icon
2077
Vitesse Energy
VTS
$840M
$4.95K ﹤0.01%
213
AB icon
2078
AllianceBernstein
AB
$3.79B
$4.94K ﹤0.01%
129
+3
NNVC icon
2079
NanoViricides
NNVC
$21.6M
$4.86K ﹤0.01%
3,400
JBSS icon
2080
John B. Sanfilippo & Son
JBSS
$847M
$4.82K ﹤0.01%
75
RARE icon
2081
Ultragenyx Pharmaceutical
RARE
$3.57B
$4.78K ﹤0.01%
159
FMCE
2082
FM Compounders Equity ETF
FMCE
$65.1M
$4.75K ﹤0.01%
175
PCOR icon
2083
Procore
PCOR
$11.8B
$4.74K ﹤0.01%
65
GWX icon
2084
SPDR S&P International Small Cap ETF
GWX
$782M
$4.7K ﹤0.01%
117
CXW icon
2085
CoreCivic
CXW
$1.95B
$4.68K ﹤0.01%
230
BCS icon
2086
Barclays
BCS
$81.5B
$4.67K ﹤0.01%
226
+3
SON icon
2087
Sonoco
SON
$4.1B
$4.65K ﹤0.01%
108
RGTI icon
2088
Rigetti Computing
RGTI
$9.72B
$4.62K ﹤0.01%
155
MPWR icon
2089
Monolithic Power Systems
MPWR
$45.5B
$4.6K ﹤0.01%
5
RKLB icon
2090
Rocket Lab Corp
RKLB
$26.1B
$4.6K ﹤0.01%
+96
BWAY
2091
Brainsway
BWAY
$335M
$4.52K ﹤0.01%
300
ASC icon
2092
Ardmore Shipping
ASC
$488M
$4.51K ﹤0.01%
380
DBC icon
2093
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$4.51K ﹤0.01%
200
JFR icon
2094
Nuveen Floating Rate Income Fund
JFR
$1.27B
$4.5K ﹤0.01%
550
NWN icon
2095
Northwest Natural Holdings
NWN
$1.95B
$4.49K ﹤0.01%
100
THC icon
2096
Tenet Healthcare
THC
$18.6B
$4.47K ﹤0.01%
22
EUFN icon
2097
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$4.46K ﹤0.01%
130
MJ icon
2098
Amplify Alternative Harvest ETF
MJ
$133M
$4.3K ﹤0.01%
115
-66
AIPI
2099
REX AI Equity Premium Income ETF
AIPI
$386M
$4.2K ﹤0.01%
+100
KIM icon
2100
Kimco Realty
KIM
$13.8B
$4.2K ﹤0.01%
+192