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
PSIX
2126
Power Solutions International
PSIX
$1.38B
$3.66K ﹤0.01%
64
MPWR icon
2127
Monolithic Power Systems
MPWR
$52.3B
$3.63K ﹤0.01%
4
-1
FEP icon
2128
First Trust Europe AlphaDEX Fund
FEP
$484M
$3.6K ﹤0.01%
67
VSS icon
2129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$3.58K ﹤0.01%
25
EVLV icon
2130
Evolv Technologies
EVLV
$922M
$3.58K ﹤0.01%
500
MFG icon
2131
Mizuho Financial
MFG
$101B
$3.57K ﹤0.01%
488
LYV icon
2132
Live Nation Entertainment
LYV
$38.1B
$3.56K ﹤0.01%
25
PPT
2133
Putnam Premier Income Trust
PPT
$341M
$3.54K ﹤0.01%
1,000
ARR
2134
Armour Residential REIT
ARR
$2.13B
$3.54K ﹤0.01%
200
-900
OLED icon
2135
Universal Display
OLED
$4.89B
$3.5K ﹤0.01%
30
-10
ALAB icon
2136
Astera Labs
ALAB
$19.4B
$3.49K ﹤0.01%
+21
EFX icon
2137
Equifax
EFX
$24.8B
$3.47K ﹤0.01%
16
+3
ESLT icon
2138
Elbit Systems
ESLT
$41.1B
$3.47K ﹤0.01%
6
S icon
2139
SentinelOne
S
$4.58B
$3.46K ﹤0.01%
231
CAG icon
2140
Conagra Brands
CAG
$9.02B
$3.46K ﹤0.01%
200
-100
SOBO
2141
South Bow Corp
SOBO
$6.89B
$3.46K ﹤0.01%
126
MJ icon
2142
Amplify Alternative Harvest ETF
MJ
$127M
$3.46K ﹤0.01%
116
+1
FUN icon
2143
Cedar Fair
FUN
$1.7B
$3.45K ﹤0.01%
+225
MFIC icon
2144
MidCap Financial Investment
MFIC
$974M
$3.43K ﹤0.01%
300
SYSB
2145
iShares Systematic Bond ETF
SYSB
$853M
$3.41K ﹤0.01%
+38
VG
2146
Venture Global Inc
VG
$27.3B
$3.41K ﹤0.01%
500
-200
VHC icon
2147
VirnetX Holding Corp
VHC
$61.2M
$3.37K ﹤0.01%
202
KB icon
2148
KB Financial Group
KB
$37.9B
$3.35K ﹤0.01%
39
AMCX icon
2149
AMC Networks
AMCX
$334M
$3.33K ﹤0.01%
350
-550
SR icon
2150
Spire
SR
$5.42B
$3.31K ﹤0.01%
40