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
CMP icon
2126
Compass Minerals
CMP
$836M
$3.74K ﹤0.01%
195
PPT
2127
Putnam Premier Income Trust
PPT
$345M
$3.69K ﹤0.01%
1,000
IPG
2128
DELISTED
Interpublic Group of Companies
IPG
$3.68K ﹤0.01%
132
-172
WST icon
2129
West Pharmaceutical
WST
$20.3B
$3.67K ﹤0.01%
14
-2
VHC icon
2130
VirnetX Holding Corp
VHC
$83.3M
$3.63K ﹤0.01%
202
MFIC icon
2131
MidCap Financial Investment
MFIC
$1.14B
$3.6K ﹤0.01%
300
AM icon
2132
Antero Midstream
AM
$8.63B
$3.6K ﹤0.01%
185
-10
ORI icon
2133
Old Republic International
ORI
$10.9B
$3.57K ﹤0.01%
84
-25,748
SOBO
2134
South Bow Corp
SOBO
$5.7B
$3.56K ﹤0.01%
126
VSS icon
2135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.56K ﹤0.01%
25
GRUB
2136
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.56K ﹤0.01%
750
EGP icon
2137
EastGroup Properties
EGP
$9.63B
$3.55K ﹤0.01%
21
+2
MBUU icon
2138
Malibu Boats
MBUU
$536M
$3.54K ﹤0.01%
109
+52
TTD icon
2139
Trade Desk
TTD
$19.1B
$3.53K ﹤0.01%
72
+7
MAS icon
2140
Masco
MAS
$13.4B
$3.52K ﹤0.01%
50
SLDP icon
2141
Solid Power
SLDP
$1.03B
$3.47K ﹤0.01%
1,000
BIPC icon
2142
Brookfield Infrastructure
BIPC
$5.62B
$3.45K ﹤0.01%
84
BEPC icon
2143
Brookfield Renewable
BEPC
$7.22B
$3.44K ﹤0.01%
100
FEP icon
2144
First Trust Europe AlphaDEX Fund
FEP
$357M
$3.43K ﹤0.01%
67
EXPE icon
2145
Expedia Group
EXPE
$31.6B
$3.42K ﹤0.01%
16
QVCGP
2146
QVC Group Inc 8.0% Preferred Stock
QVCGP
$43.7M
$3.41K ﹤0.01%
500
HSAI
2147
Hesai Group
HSAI
$3.12B
$3.4K ﹤0.01%
+121
FRGE icon
2148
Forge Global Holdings
FRGE
$610M
$3.38K ﹤0.01%
200
NBIX icon
2149
Neurocrine Biosciences
NBIX
$15.3B
$3.37K ﹤0.01%
24
+2
CNTA
2150
Centessa Pharmaceuticals
CNTA
$4.34B
$3.35K ﹤0.01%
138