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
OMFL icon
2101
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
$4.1K ﹤0.01%
68
LYV icon
2102
Live Nation Entertainment
LYV
$32.1B
$4.08K ﹤0.01%
25
LWAY icon
2103
Lifeway Foods
LWAY
$365M
$4.08K ﹤0.01%
147
S icon
2104
SentinelOne
S
$5.72B
$4.07K ﹤0.01%
231
IR icon
2105
Ingersoll Rand
IR
$31.6B
$4.05K ﹤0.01%
49
-6
NPWR icon
2106
NET Power
NPWR
$250M
$4.03K ﹤0.01%
1,340
PINS icon
2107
Pinterest
PINS
$18.4B
$3.99K ﹤0.01%
124
SVC
2108
Service Properties Trust
SVC
$304M
$3.99K ﹤0.01%
1,472
-146
ARI
2109
Apollo Commercial Real Estate
ARI
$1.39B
$3.97K ﹤0.01%
392
+10
GCOW icon
2110
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
$3.96K ﹤0.01%
100
IQI icon
2111
Invesco Quality Municipal Securities
IQI
$534M
$3.94K ﹤0.01%
400
XYLD icon
2112
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$3.93K ﹤0.01%
100
TFIN icon
2113
Triumph Financial Inc
TFIN
$1.44B
$3.9K ﹤0.01%
78
HIT
2114
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3.88K ﹤0.01%
146
+54
HROW icon
2115
Harrow
HROW
$1.71B
$3.85K ﹤0.01%
+80
MTZ icon
2116
MasTec
MTZ
$17.3B
$3.83K ﹤0.01%
18
BHF icon
2117
Brighthouse Financial
BHF
$3.75B
$3.82K ﹤0.01%
72
ROL icon
2118
Rollins
ROL
$29.1B
$3.82K ﹤0.01%
65
AFRM icon
2119
Affirm
AFRM
$22.1B
$3.8K ﹤0.01%
+52
BBY icon
2120
Best Buy
BBY
$15.6B
$3.78K ﹤0.01%
50
EVLV icon
2121
Evolv Technologies
EVLV
$1.18B
$3.77K ﹤0.01%
500
ALT icon
2122
Altimmune
ALT
$564M
$3.77K ﹤0.01%
1,000
QUS icon
2123
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$3.77K ﹤0.01%
22
-4,376
OXY.WS icon
2124
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$3.75K ﹤0.01%
147
FMX icon
2125
Fomento Económico Mexicano
FMX
$34.9B
$3.75K ﹤0.01%
38
+7