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
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,877
New
Increased
Reduced
Closed

Top Sells

1 +$3.94M
2 +$2.39M
3 +$2.17M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.96M
5
CCI icon
Crown Castle
CCI
+$1.87M

Sector Composition

1 Technology 13.37%
2 Industrials 7.69%
3 Financials 6.83%
4 Utilities 5.9%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CACI icon
2151
CACI
CACI
$11.3B
$2.17K ﹤0.01%
4
+2
BOX icon
2152
Box
BOX
$3.39B
$2.17K ﹤0.01%
92
GNR icon
2153
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$2.17K ﹤0.01%
29
ARMK icon
2154
Aramark
ARMK
$11.9B
$2.15K ﹤0.01%
53
+1
ODFL icon
2155
Old Dominion Freight Line
ODFL
$45.8B
$2.15K ﹤0.01%
+11
IMVP
2156
Invesco India ETF
IMVP
$157M
$2.13K ﹤0.01%
104
SYM icon
2157
Symbotic
SYM
$7.95B
$2.13K ﹤0.01%
+40
NMAX
2158
Newsmax Inc
NMAX
$1.19B
$2.09K ﹤0.01%
400
CORN icon
2159
Teucrium Corn Fund
CORN
$239M
$2.06K ﹤0.01%
+112
VTS icon
2160
Vitesse Energy
VTS
$765M
$2.05K ﹤0.01%
113
XRAY icon
2161
Dentsply Sirona
XRAY
$2.43B
$2.02K ﹤0.01%
+174
ARW icon
2162
Arrow Electronics
ARW
$9.27B
$2.01K ﹤0.01%
14
PNR icon
2163
Pentair
PNR
$14.5B
$2K ﹤0.01%
23
SVC
2164
Service Properties Trust
SVC
$990M
$1.99K ﹤0.01%
1,472
BMNR
2165
BitMine Immersion Technologies
BMNR
$12.5B
$1.98K ﹤0.01%
100
DAKT icon
2166
Daktronics
DAKT
$931M
$1.96K ﹤0.01%
+100
SXT icon
2167
Sensient Technologies
SXT
$4.07B
$1.9K ﹤0.01%
22
RING icon
2168
iShares MSCI Global Gold Miners ETF
RING
$3.31B
$1.9K ﹤0.01%
+24
SDIV icon
2169
Global X SuperDividend ETF
SDIV
$1.28B
$1.89K ﹤0.01%
75
ATI icon
2170
ATI
ATI
$20.9B
$1.89K ﹤0.01%
+13
DFTX
2171
Definium Therapeutics
DFTX
$2.3B
$1.89K ﹤0.01%
100
AHR icon
2172
American Healthcare REIT
AHR
$9.16B
$1.89K ﹤0.01%
40
RTO icon
2173
Rentokil
RTO
$16.9B
$1.86K ﹤0.01%
+59
NB
2174
NioCorp Developments
NB
$919M
$1.85K ﹤0.01%
+415
GLPI icon
2175
Gaming and Leisure Properties
GLPI
$13.1B
$1.83K ﹤0.01%
41
-2,794