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
NMAX
2076
Newsmax Inc
NMAX
$666M
$4.96K ﹤0.01%
400
VTS icon
2077
Vitesse Energy
VTS
$734M
$4.95K ﹤0.01%
213
AB icon
2078
AllianceBernstein
AB
$3.36B
$4.94K ﹤0.01%
129
+3
NNVC icon
2079
NanoViricides
NNVC
$18.8M
$4.86K ﹤0.01%
3,400
JBSS icon
2080
John B. Sanfilippo & Son
JBSS
$927M
$4.82K ﹤0.01%
75
RARE icon
2081
Ultragenyx Pharmaceutical
RARE
$1.86B
$4.78K ﹤0.01%
159
FMCE
2082
FM Compounders Equity ETF
FMCE
$58.6M
$4.75K ﹤0.01%
175
PCOR icon
2083
Procore
PCOR
$8.37B
$4.74K ﹤0.01%
65
GWX icon
2084
State Street SPDR S&P International Small Cap ETF
GWX
$806M
$4.7K ﹤0.01%
117
CXW icon
2085
CoreCivic
CXW
$1.86B
$4.68K ﹤0.01%
230
BCS icon
2086
Barclays
BCS
$69.4B
$4.67K ﹤0.01%
226
+3
SON icon
2087
Sonoco
SON
$5.25B
$4.65K ﹤0.01%
108
RGTI icon
2088
Rigetti Computing
RGTI
$4.28B
$4.62K ﹤0.01%
155
MPWR icon
2089
Monolithic Power Systems
MPWR
$49.2B
$4.6K ﹤0.01%
5
RKLB icon
2090
Rocket Lab Corp
RKLB
$32.7B
$4.6K ﹤0.01%
+96
BWAY
2091
Brainsway
BWAY
$511M
$4.52K ﹤0.01%
300
ASC icon
2092
Ardmore Shipping
ASC
$612M
$4.51K ﹤0.01%
380
DBC icon
2093
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$4.51K ﹤0.01%
200
JFR icon
2094
Nuveen Floating Rate Income Fund
JFR
$1.17B
$4.5K ﹤0.01%
550
NWN icon
2095
Northwest Natural Holdings
NWN
$2.23B
$4.49K ﹤0.01%
100
THC icon
2096
Tenet Healthcare
THC
$16.3B
$4.47K ﹤0.01%
22
EUFN icon
2097
iShares MSCI Europe Financials ETF
EUFN
$3.33B
$4.46K ﹤0.01%
130
MJ icon
2098
Amplify Alternative Harvest ETF
MJ
$105M
$4.3K ﹤0.01%
115
-66
AIPI
2099
REX AI Equity Premium Income ETF
AIPI
$341M
$4.2K ﹤0.01%
+100
KIM icon
2100
Kimco Realty
KIM
$15B
$4.2K ﹤0.01%
+192