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
CNM icon
2076
Core & Main
CNM
$9.29B
$4.99K ﹤0.01%
96
CCOI icon
2077
Cogent Communications
CCOI
$1.16B
$4.96K ﹤0.01%
230
TFIN icon
2078
Triumph Financial Inc
TFIN
$1.61B
$4.88K ﹤0.01%
78
AQWA icon
2079
Global X Clean Water ETF
AQWA
$26.1M
$4.88K ﹤0.01%
+260
MEGI
2080
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$4.82K ﹤0.01%
350
GWX icon
2081
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$4.78K ﹤0.01%
117
BITS icon
2082
Global X Blockchain & Bitcoin Strategy ETF
BITS
$30.5M
$4.77K ﹤0.01%
76
FMX icon
2083
Fomento Económico Mexicano
FMX
$39.7B
$4.75K ﹤0.01%
47
+9
PCOR icon
2084
Procore
PCOR
$7.98B
$4.73K ﹤0.01%
65
SON icon
2085
Sonoco
SON
$4.98B
$4.71K ﹤0.01%
108
NWN icon
2086
Northwest Natural Holdings
NWN
$2.24B
$4.67K ﹤0.01%
100
BHF icon
2087
Brighthouse Financial
BHF
$3.57B
$4.66K ﹤0.01%
72
FMCE
2088
FM Compounders Equity ETF
FMCE
$64.7M
$4.6K ﹤0.01%
175
HOG icon
2089
Harley-Davidson
HOG
$2.62B
$4.51K ﹤0.01%
220
-36
JD icon
2090
JD.com
JD
$41.1B
$4.5K ﹤0.01%
157
DBC icon
2091
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$4.47K ﹤0.01%
200
EGP icon
2092
EastGroup Properties
EGP
$10.7B
$4.45K ﹤0.01%
25
+4
HIT
2093
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4.41K ﹤0.01%
141
-5
THC icon
2094
Tenet Healthcare
THC
$16.8B
$4.37K ﹤0.01%
22
JFR icon
2095
Nuveen Floating Rate Income Fund
JFR
$1.21B
$4.31K ﹤0.01%
550
SLDP icon
2096
Solid Power
SLDP
$867M
$4.25K ﹤0.01%
1,000
XRPC
2097
Canary XRP ETF
XRPC
$279M
$4.24K ﹤0.01%
+218
ARGX icon
2098
argenx
ARGX
$49.9B
$4.2K ﹤0.01%
5
-2
INSM icon
2099
Insmed
INSM
$31B
$4.18K ﹤0.01%
24
-355
OMFL icon
2100
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.51B
$4.16K ﹤0.01%
68