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
SR icon
2151
Spire
SR
$5.29B
$3.31K ﹤0.01%
40
JBHT icon
2152
JB Hunt Transport Services
JBHT
$23.7B
$3.3K ﹤0.01%
17
PRMB
2153
Primo Brands
PRMB
$7.29B
$3.27K ﹤0.01%
+200
BIDU icon
2154
Baidu
BIDU
$41.9B
$3.27K ﹤0.01%
+25
NBIX icon
2155
Neurocrine Biosciences
NBIX
$13.1B
$3.26K ﹤0.01%
23
-1
CCEP icon
2156
Coca-Cola Europacific Partners
CCEP
$42.7B
$3.22K ﹤0.01%
35
SMG icon
2157
ScottsMiracle-Gro
SMG
$3.7B
$3.21K ﹤0.01%
55
RIG icon
2158
Transocean
RIG
$6.71B
$3.2K ﹤0.01%
775
ALNY icon
2159
Alnylam Pharmaceuticals
ALNY
$41.4B
$3.18K ﹤0.01%
8
-4
UAN icon
2160
CVR Partners
UAN
$1.35B
$3.18K ﹤0.01%
31
MAS icon
2161
Masco
MAS
$15B
$3.17K ﹤0.01%
50
NUSC icon
2162
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$3.17K ﹤0.01%
71
DWMF icon
2163
WisdomTree International Multifactor Fund
DWMF
$37.5M
$3.16K ﹤0.01%
97
SSNC icon
2164
SS&C Technologies
SSNC
$17.2B
$3.15K ﹤0.01%
36
-238
NESR
2165
National Energy Services Reunited Corp
NESR
$2.39B
$3.13K ﹤0.01%
200
-100
ORCX
2166
Defiance Daily Target 2X Long ORCL ETF
ORCX
$393M
$3.1K ﹤0.01%
60
NMAX
2167
Newsmax Inc
NMAX
$1.19B
$3.09K ﹤0.01%
400
MBUU icon
2168
Malibu Boats
MBUU
$486M
$3.07K ﹤0.01%
109
VPL icon
2169
Vanguard FTSE Pacific ETF
VPL
$8.09B
$3.07K ﹤0.01%
34
-2
UNG icon
2170
United States Natural Gas Fund
UNG
$484M
$3.06K ﹤0.01%
250
NPWR icon
2171
NET Power
NPWR
$147M
$3.06K ﹤0.01%
1,340
MDYG icon
2172
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$3.05K ﹤0.01%
33
PATK icon
2173
Patrick Industries
PATK
$3.43B
$3.04K ﹤0.01%
28
FR icon
2174
First Industrial Realty Trust
FR
$8.4B
$3.04K ﹤0.01%
53
+4
PSQ icon
2175
ProShares Short QQQ
PSQ
$680M
$3.02K ﹤0.01%
100