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
JBHT icon
2151
JB Hunt Transport Services
JBHT
$22.2B
$3.3K ﹤0.01%
17
PRMB
2152
Primo Brands
PRMB
$8.28B
$3.27K ﹤0.01%
+200
BIDU icon
2153
Baidu
BIDU
$40.9B
$3.27K ﹤0.01%
+25
NBIX icon
2154
Neurocrine Biosciences
NBIX
$13.4B
$3.26K ﹤0.01%
23
-1
CCEP icon
2155
Coca-Cola Europacific Partners
CCEP
$46.8B
$3.22K ﹤0.01%
35
SMG icon
2156
ScottsMiracle-Gro
SMG
$4B
$3.21K ﹤0.01%
55
RIG icon
2157
Transocean
RIG
$7.03B
$3.2K ﹤0.01%
775
ALNY icon
2158
Alnylam Pharmaceuticals
ALNY
$43.4B
$3.18K ﹤0.01%
8
-4
UAN icon
2159
CVR Partners
UAN
$1.18B
$3.18K ﹤0.01%
31
MAS icon
2160
Masco
MAS
$13.9B
$3.17K ﹤0.01%
50
NUSC icon
2161
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$3.17K ﹤0.01%
71
DWMF icon
2162
WisdomTree International Multifactor Fund
DWMF
$38.2M
$3.16K ﹤0.01%
97
SSNC icon
2163
SS&C Technologies
SSNC
$18.4B
$3.15K ﹤0.01%
36
-238
NESR
2164
National Energy Services Reunited Corp
NESR
$2.28B
$3.13K ﹤0.01%
200
-100
ORCX
2165
Defiance Daily Target 2X Long ORCL ETF
ORCX
$207M
$3.1K ﹤0.01%
180
NMAX
2166
Newsmax Inc
NMAX
$931M
$3.09K ﹤0.01%
400
MBUU icon
2167
Malibu Boats
MBUU
$520M
$3.07K ﹤0.01%
109
VPL icon
2168
Vanguard FTSE Pacific ETF
VPL
$9.3B
$3.07K ﹤0.01%
34
-2
UNG icon
2169
United States Natural Gas Fund
UNG
$433M
$3.06K ﹤0.01%
250
NPWR icon
2170
NET Power
NPWR
$170M
$3.06K ﹤0.01%
1,340
MDYG icon
2171
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$3.05K ﹤0.01%
33
PATK icon
2172
Patrick Industries
PATK
$4.02B
$3.04K ﹤0.01%
28
FR icon
2173
First Industrial Realty Trust
FR
$8.28B
$3.04K ﹤0.01%
53
+4
PSQ icon
2174
ProShares Short QQQ
PSQ
$637M
$3.02K ﹤0.01%
100
SAIC icon
2175
Saic
SAIC
$4.21B
$3.02K ﹤0.01%
30