NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
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 7.2%
4 Utilities 5.66%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTZ icon
2126
MasTec
MTZ
$29.3B
$3.69K ﹤0.01%
17
-1
PSIX
2127
Power Solutions International
PSIX
$1.95B
$3.66K ﹤0.01%
64
MPWR icon
2128
Monolithic Power Systems
MPWR
$74.8B
$3.63K ﹤0.01%
4
-1
FEP icon
2129
First Trust Europe AlphaDEX Fund
FEP
$512M
$3.6K ﹤0.01%
67
VSS icon
2130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$3.58K ﹤0.01%
25
EVLV icon
2131
Evolv Technologies
EVLV
$1.22B
$3.58K ﹤0.01%
500
MFG icon
2132
Mizuho Financial
MFG
$101B
$3.57K ﹤0.01%
488
LYV icon
2133
Live Nation Entertainment
LYV
$36.3B
$3.56K ﹤0.01%
25
PPT
2134
Putnam Premier Income Trust
PPT
$338M
$3.54K ﹤0.01%
1,000
ARR
2135
Armour Residential REIT
ARR
$2.16B
$3.54K ﹤0.01%
200
-900
OLED icon
2136
Universal Display
OLED
$4.66B
$3.5K ﹤0.01%
30
-10
ALAB icon
2137
Astera Labs
ALAB
$33B
$3.49K ﹤0.01%
+21
EFX icon
2138
Equifax
EFX
$21.3B
$3.47K ﹤0.01%
16
+3
ESLT icon
2139
Elbit Systems
ESLT
$40.2B
$3.47K ﹤0.01%
6
S icon
2140
SentinelOne
S
$4.98B
$3.46K ﹤0.01%
231
CAG icon
2141
Conagra Brands
CAG
$6.95B
$3.46K ﹤0.01%
200
-100
SOBO
2142
South Bow Corp
SOBO
$6.53B
$3.46K ﹤0.01%
126
MJ icon
2143
Amplify Alternative Harvest ETF
MJ
$150M
$3.46K ﹤0.01%
116
+1
FUN icon
2144
Cedar Fair
FUN
$1.95B
$3.45K ﹤0.01%
+225
MFIC icon
2145
MidCap Financial Investment
MFIC
$1.06B
$3.43K ﹤0.01%
300
SYSB
2146
iShares Systematic Bond ETF
SYSB
$1.08B
$3.41K ﹤0.01%
+38
VG
2147
Venture Global Inc
VG
$30.6B
$3.41K ﹤0.01%
500
-200
VHC icon
2148
VirnetX Holding Corp
VHC
$65.3M
$3.37K ﹤0.01%
202
KB icon
2149
KB Financial Group
KB
$37.9B
$3.35K ﹤0.01%
39
AMCX icon
2150
AMC Global Media
AMCX
$366M
$3.33K ﹤0.01%
350
-550