NS

NBC Securities Portfolio holdings

AUM $1.23B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,157
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.7M
3
+$30.2M
4
AAPL icon
Apple
AAPL
+$30.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28M

Top Sells

1
+$394
2
+$327
3
+$283
4
PII icon
Polaris
PII
+$239
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$188

Sector Composition

1 Financials 15.75%
2 Technology 13.48%
3 Industrials 7.38%
4 Utilities 6.31%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
2101
Lumen
LUMN
$7.08B
– –
-1
MODG icon
2102
Topgolf Callaway Brands
MODG
$1.68B
– –
-12
NVCT icon
2103
Nuvectis Pharma
NVCT
$157M
– –
-5
OCGN icon
2104
Ocugen
OCGN
$500M
– –
-1
PII icon
2105
Polaris
PII
$3.74B
– –
-4
PSEP icon
2106
Innovator US Equity Power Buffer ETF September
PSEP
$986M
– –
-2
PUBM icon
2107
PubMatic
PUBM
$363M
– –
-1
RSPD icon
2108
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
– –
-2
RXRX icon
2109
Recursion Pharmaceuticals
RXRX
$2.56B
– –
-1
STKL
2110
SunOpta
STKL
$671M
– –
-10
SUPV
2111
Grupo Supervielle
SUPV
$562M
– –
-2
TATT icon
2112
TAT Technologies
TATT
$503M
– –
-1
TFLO icon
2113
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
– –
-1
UPLD icon
2114
Upland Software
UPLD
$67.9M
– –
-15
VOR icon
2115
Vor Biopharma
VOR
$199M
– –
-1
YETI icon
2116
Yeti Holdings
YETI
$2.74B
– –
-10
YOU icon
2117
Clear Secure
YOU
$3B
– –
-2
DCRE icon
2118
DoubleLine Commercial Real Estate ETF
DCRE
$320M
– –
-5
NSEP
2119
Innovator Growth-100 Power Buffer ETF - September
NSEP
$67.5M
– –
-1
RIME
2120
Algorhythm Holdings
RIME
$5.76M
– –
0
BERY
2121
DELISTED
Berry Global Group, Inc.
BERY
– –
-1
ALTM
2122
DELISTED
Arcadium Lithium plc
ALTM
– –
-4
ORAN
2123
DELISTED
Orange
ORAN
– –
-32
MKTS
2124
DELISTED
DIRECT MKTS HLDGS CORP COM STK (DE)
MKTS
– –
-2
MBT
2125
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-13
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