NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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 +$11.5M
2 +$6.12M
3 +$5.98M
4
WMB icon
Williams Companies
WMB
+$5.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M

Top Sells

1 +$6.66M
2 +$4.98M
3 +$3.14M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.05M

Sector Composition

1 Technology 14.45%
2 Industrials 7.23%
3 Financials 7.14%
4 Utilities 6.21%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMP icon
2126
Compass Minerals
CMP
$952M
$3.74K ﹤0.01%
195
PPT
2127
Putnam Premier Income Trust
PPT
$335M
$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
$17.7B
$3.67K ﹤0.01%
14
-2
VHC icon
2130
VirnetX Holding Corp
VHC
$56.3M
$3.63K ﹤0.01%
202
MFIC icon
2131
MidCap Financial Investment
MFIC
$1.01B
$3.6K ﹤0.01%
300
AM icon
2132
Antero Midstream
AM
$10.9B
$3.6K ﹤0.01%
185
-10
ORI icon
2133
Old Republic International
ORI
$9.81B
$3.57K ﹤0.01%
84
-25,748
SOBO
2134
South Bow Corp
SOBO
$7.15B
$3.56K ﹤0.01%
126
VSS icon
2135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.3B
$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
$9.79B
$3.55K ﹤0.01%
21
+2
MBUU icon
2138
Malibu Boats
MBUU
$484M
$3.54K ﹤0.01%
109
+52
TTD icon
2139
Trade Desk
TTD
$10.5B
$3.53K ﹤0.01%
72
+7
MAS icon
2140
Masco
MAS
$11.9B
$3.52K ﹤0.01%
50
SLDP icon
2141
Solid Power
SLDP
$622M
$3.47K ﹤0.01%
1,000
BIPC icon
2142
Brookfield Infrastructure
BIPC
$4.69B
$3.45K ﹤0.01%
84
BEPC icon
2143
Brookfield Renewable
BEPC
$7.03B
$3.44K ﹤0.01%
100
FEP icon
2144
First Trust Europe AlphaDEX Fund
FEP
$469M
$3.43K ﹤0.01%
67
EXPE icon
2145
Expedia Group
EXPE
$27.8B
$3.42K ﹤0.01%
16
QVCGP
2146
QVC Group Inc 8.0% Preferred Stock
QVCGP
$42.1M
$3.41K ﹤0.01%
500
HSAI
2147
Hesai Group
HSAI
$2.79B
$3.4K ﹤0.01%
+121
FRGE
2148
DELISTED
Forge Global Holdings
FRGE
$3.38K ﹤0.01%
200
NBIX icon
2149
Neurocrine Biosciences
NBIX
$12.9B
$3.37K ﹤0.01%
24
+2
CNTA
2150
Centessa Pharmaceuticals
CNTA
$4.08B
$3.35K ﹤0.01%
138