NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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 7.18%
4 Utilities 5.66%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GCOW icon
2101
Pacer Global Cash Cows Dividend ETF
GCOW
$3.19B
$4.12K ﹤0.01%
100
XYLD icon
2102
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$4.06K ﹤0.01%
100
ASC icon
2103
Ardmore Shipping
ASC
$671M
$4.02K ﹤0.01%
380
AIPI
2104
REX AI Equity Premium Income ETF
AIPI
$384M
$4K ﹤0.01%
100
UFPT icon
2105
UFP Technologies
UFPT
$1.56B
$4K ﹤0.01%
18
-67
IQI icon
2106
Invesco Quality Municipal Securities
IQI
$533M
$3.98K ﹤0.01%
400
EQS icon
2107
Equus Total Return
EQS
$19.6M
$3.96K ﹤0.01%
2,800
FTAI icon
2108
FTAI Aviation
FTAI
$28.9B
$3.94K ﹤0.01%
20
-1,491
ROL icon
2109
Rollins
ROL
$27.9B
$3.9K ﹤0.01%
65
KIM icon
2110
Kimco Realty
KIM
$15.9B
$3.89K ﹤0.01%
192
ARI
2111
Apollo Commercial Real Estate
ARI
$1.47B
$3.89K ﹤0.01%
401
+9
PINS icon
2112
Pinterest
PINS
$12.9B
$3.88K ﹤0.01%
150
+26
WST icon
2113
West Pharmaceutical
WST
$18.1B
$3.85K ﹤0.01%
14
NNVC icon
2114
NanoViricides
NNVC
$20.6M
$3.84K ﹤0.01%
3,400
BEPC icon
2115
Brookfield Renewable
BEPC
$7.46B
$3.83K ﹤0.01%
100
ORI icon
2116
Old Republic International
ORI
$10.5B
$3.83K ﹤0.01%
84
QUS icon
2117
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3.83K ﹤0.01%
22
CMP icon
2118
Compass Minerals
CMP
$1.03B
$3.83K ﹤0.01%
195
BIPC icon
2119
Brookfield Infrastructure
BIPC
$5.82B
$3.81K ﹤0.01%
84
WAT icon
2120
Waters Corp
WAT
$30.6B
$3.8K ﹤0.01%
10
RC
2121
Ready Capital
RC
$327M
$3.8K ﹤0.01%
1,742
ACHR icon
2122
Archer Aviation
ACHR
$4.96B
$3.76K ﹤0.01%
500
-8,854
ACXP icon
2123
Acurx Pharmaceuticals
ACXP
$3.77M
$3.73K ﹤0.01%
1,500
ARE icon
2124
Alexandria Real Estate Equities
ARE
$9.29B
$3.72K ﹤0.01%
76
-317
MTZ icon
2125
MasTec
MTZ
$23.7B
$3.69K ﹤0.01%
17
-1