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
EFX icon
2151
Equifax
EFX
$21.4B
$3.33K ﹤0.01%
+13
REI icon
2152
Ring Energy
REI
$337M
$3.27K ﹤0.01%
3,000
MFG icon
2153
Mizuho Financial
MFG
$93.3B
$3.27K ﹤0.01%
488
-162
UNG icon
2154
United States Natural Gas Fund
UNG
$444M
$3.27K ﹤0.01%
250
BBAI icon
2155
BigBear.ai
BBAI
$1.45B
$3.26K ﹤0.01%
500
SR icon
2156
Spire
SR
$5.4B
$3.26K ﹤0.01%
40
ATI icon
2157
ATI
ATI
$18.5B
$3.25K ﹤0.01%
40
KB icon
2158
KB Financial Group
KB
$35B
$3.23K ﹤0.01%
+39
CCEP icon
2159
Coca-Cola Europacific Partners
CCEP
$40.7B
$3.16K ﹤0.01%
35
VPL icon
2160
Vanguard FTSE Pacific ETF
VPL
$7.73B
$3.16K ﹤0.01%
36
SMG icon
2161
ScottsMiracle-Gro
SMG
$3.49B
$3.13K ﹤0.01%
55
NUSC icon
2162
Nuveen ESG Small-Cap ETF
NUSC
$1.12B
$3.13K ﹤0.01%
71
-32
PSQ icon
2163
ProShares Short QQQ
PSQ
$807M
$3.1K ﹤0.01%
100
SOXS icon
2164
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
$3.1K ﹤0.01%
600
+400
DWMF icon
2165
WisdomTree International Multifactor Fund
DWMF
$36.2M
$3.09K ﹤0.01%
97
TRMD icon
2166
TORM
TRMD
$2.79B
$3.09K ﹤0.01%
150
NESR
2167
National Energy Services Reunited Corp
NESR
$2.1B
$3.08K ﹤0.01%
300
KD icon
2168
Kyndryl
KD
$2.83B
$3.06K ﹤0.01%
102
-32
ESLT icon
2169
Elbit Systems
ESLT
$38B
$3.06K ﹤0.01%
6
XIFR
2170
XPLR Infrastructure LP
XIFR
$951M
$3.05K ﹤0.01%
300
PPTA
2171
Perpetua Resources
PPTA
$3.15B
$3.03K ﹤0.01%
150
-250
MDYG icon
2172
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$3.02K ﹤0.01%
33
IAE
2173
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.1M
$3K ﹤0.01%
400
WAT icon
2174
Waters Corp
WAT
$28.8B
$3K ﹤0.01%
10
SAIC icon
2175
Saic
SAIC
$4.12B
$2.98K ﹤0.01%
30