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
BOX icon
2176
Box
BOX
$4.59B
$2.97K ﹤0.01%
+92
EWJ icon
2177
iShares MSCI Japan ETF
EWJ
$16B
$2.97K ﹤0.01%
37
PATK icon
2178
Patrick Industries
PATK
$3.55B
$2.9K ﹤0.01%
28
VIOO icon
2179
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$2.87K ﹤0.01%
26
AESI icon
2180
Atlas Energy Solutions
AESI
$1.21B
$2.84K ﹤0.01%
250
SRAD icon
2181
Sportradar
SRAD
$6.7B
$2.8K ﹤0.01%
104
UAN icon
2182
CVR Partners
UAN
$1B
$2.79K ﹤0.01%
31
AVB icon
2183
AvalonBay Communities
AVB
$25.4B
$2.7K ﹤0.01%
14
INBS icon
2184
Intelligent Bio Solutions
INBS
$6.99M
$2.69K ﹤0.01%
2,641
+287
GNK icon
2185
Genco Shipping & Trading
GNK
$825M
$2.67K ﹤0.01%
150
-50
CVE icon
2186
Cenovus Energy
CVE
$34.8B
$2.67K ﹤0.01%
156
NEAR icon
2187
iShares Short Maturity Bond ETF
NEAR
$3.76B
$2.67K ﹤0.01%
52
DT icon
2188
Dynatrace
DT
$13.4B
$2.66K ﹤0.01%
55
-5
NUMV icon
2189
Nuveen ESG Mid-Cap Value ETF
NUMV
$410M
$2.63K ﹤0.01%
68
NUMG icon
2190
Nuveen ESG Mid-Cap Growth ETF
NUMG
$394M
$2.63K ﹤0.01%
54
IWC icon
2191
iShares Micro-Cap ETF
IWC
$1.07B
$2.53K ﹤0.01%
17
EAT icon
2192
Brinker International
EAT
$6.33B
$2.53K ﹤0.01%
20
QABA icon
2193
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$86.3M
$2.53K ﹤0.01%
45
+1
FR icon
2194
First Industrial Realty Trust
FR
$7.54B
$2.52K ﹤0.01%
49
+8
DVS
2195
Dolly Varden Silver Corp
DVS
$420M
$2.5K ﹤0.01%
500
LIDR icon
2196
AEye
LIDR
$123M
$2.49K ﹤0.01%
+1,000
JOE icon
2197
St. Joe Company
JOE
$3.55B
$2.47K ﹤0.01%
50
-50
FMCX icon
2198
FMC Excelsior Focus Equity ETF
FMCX
$112M
$2.46K ﹤0.01%
70
MCY icon
2199
Mercury Insurance
MCY
$5.02B
$2.46K ﹤0.01%
29
ROBO icon
2200
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$2.42K ﹤0.01%
37