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
EFX icon
2151
Equifax
EFX
$26.1B
$3.33K ﹤0.01%
+13
REI icon
2152
Ring Energy
REI
$196M
$3.27K ﹤0.01%
3,000
MFG icon
2153
Mizuho Financial
MFG
$90.4B
$3.27K ﹤0.01%
488
-162
UNG icon
2154
United States Natural Gas Fund
UNG
$553M
$3.27K ﹤0.01%
250
BBAI icon
2155
BigBear.ai
BBAI
$2.96B
$3.26K ﹤0.01%
500
SR icon
2156
Spire
SR
$4.89B
$3.26K ﹤0.01%
40
ATI icon
2157
ATI
ATI
$13.6B
$3.25K ﹤0.01%
40
KB icon
2158
KB Financial Group
KB
$31.6B
$3.23K ﹤0.01%
+39
CCEP icon
2159
Coca-Cola Europacific Partners
CCEP
$40.8B
$3.16K ﹤0.01%
35
VPL icon
2160
Vanguard FTSE Pacific ETF
VPL
$8.37B
$3.16K ﹤0.01%
36
SMG icon
2161
ScottsMiracle-Gro
SMG
$3.2B
$3.13K ﹤0.01%
55
NUSC icon
2162
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$3.13K ﹤0.01%
71
-32
PSQ icon
2163
ProShares Short QQQ
PSQ
$723M
$3.1K ﹤0.01%
100
SOXS icon
2164
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$844M
$3.1K ﹤0.01%
600
+400
DWMF icon
2165
WisdomTree International Multifactor Fund
DWMF
$35.6M
$3.09K ﹤0.01%
97
TRMD icon
2166
TORM
TRMD
$2.16B
$3.09K ﹤0.01%
150
NESR
2167
National Energy Services Reunited Corp
NESR
$1.48B
$3.08K ﹤0.01%
300
KD icon
2168
Kyndryl
KD
$5.98B
$3.06K ﹤0.01%
102
-32
ESLT icon
2169
Elbit Systems
ESLT
$22.5B
$3.06K ﹤0.01%
6
XIFR
2170
XPLR Infrastructure LP
XIFR
$849M
$3.05K ﹤0.01%
300
PPTA
2171
Perpetua Resources
PPTA
$3.06B
$3.03K ﹤0.01%
150
-250
MDYG icon
2172
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$3.02K ﹤0.01%
33
IAE
2173
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.3M
$3K ﹤0.01%
400
WAT icon
2174
Waters Corp
WAT
$23.6B
$3K ﹤0.01%
10
SAIC icon
2175
Saic
SAIC
$4.69B
$2.98K ﹤0.01%
30