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
WSM icon
2176
Williams-Sonoma
WSM
$23.5B
$1.82K ﹤0.01%
+10
BTG icon
2177
B2Gold
BTG
$6.5B
$1.81K ﹤0.01%
+400
LIDR icon
2178
AEye
LIDR
$82.1M
$1.81K ﹤0.01%
1,000
CUBE icon
2179
CubeSmart
CUBE
$8.91B
$1.79K ﹤0.01%
49
PPLT icon
2180
abrdn Physical Platinum Shares ETF
PPLT
$2.63B
$1.78K ﹤0.01%
10
-20
BJ icon
2181
BJs Wholesale Club
BJ
$12.4B
$1.77K ﹤0.01%
18
SRAD icon
2182
Sportradar
SRAD
$3.86B
$1.74K ﹤0.01%
104
WMG icon
2183
Warner Music
WMG
$15.3B
$1.71K ﹤0.01%
67
+20
TEAM icon
2184
Atlassian
TEAM
$19.5B
$1.71K ﹤0.01%
+25
FLEX icon
2185
Flex
FLEX
$31.4B
$1.7K ﹤0.01%
26
XTL icon
2186
State Street SPDR S&P Telecom ETF
XTL
$662M
$1.69K ﹤0.01%
9
CNTY icon
2187
Century Casinos
CNTY
$42.1M
$1.67K ﹤0.01%
1,200
TIMB icon
2188
TIM SA
TIMB
$12.4B
$1.67K ﹤0.01%
63
NX icon
2189
Quanex
NX
$933M
$1.62K ﹤0.01%
90
RUNN icon
2190
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$374M
$1.61K ﹤0.01%
50
ORCX
2191
Defiance Daily Target 2X Long ORCL ETF
ORCX
$393M
$1.6K ﹤0.01%
60
FIVE icon
2192
Five Below
FIVE
$13.3B
$1.6K ﹤0.01%
7
NTRA icon
2193
Natera
NTRA
$29.4B
$1.6K ﹤0.01%
8
+6
RHP icon
2194
Ryman Hospitality Properties
RHP
$6.32B
$1.57K ﹤0.01%
17
+2
XPO icon
2195
XPO
XPO
$26B
$1.56K ﹤0.01%
8
CTGO icon
2196
Contango Silver & Gold Inc
CTGO
$720M
$1.54K ﹤0.01%
+82
RUM icon
2197
Rumble
RUM
$1.45B
$1.53K ﹤0.01%
300
IAUX
2198
i-80 Gold Corp
IAUX
$1.34B
$1.52K ﹤0.01%
+1,000
BNL icon
2199
Broadstone Net Lease
BNL
$3.8B
$1.52K ﹤0.01%
83
+8
QRMI icon
2200
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.1M
$1.5K ﹤0.01%
100