NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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 7.18%
4 Utilities 5.66%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XIFR
2176
XPLR Infrastructure LP
XIFR
$956M
$3K ﹤0.01%
300
EWJ icon
2177
iShares MSCI Japan ETF
EWJ
$19.5B
$2.99K ﹤0.01%
37
AFRM icon
2178
Affirm
AFRM
$16.9B
$2.98K ﹤0.01%
40
-12
PFLT icon
2179
PennantPark Floating Rate Capital
PFLT
$816M
$2.97K ﹤0.01%
+320
TRMD icon
2180
TORM
TRMD
$3.12B
$2.94K ﹤0.01%
150
AM icon
2181
Antero Midstream
AM
$10.8B
$2.92K ﹤0.01%
164
-21
VIOO icon
2182
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.4B
$2.88K ﹤0.01%
26
OXY.WS icon
2183
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
$2.83K ﹤0.01%
147
CRDF icon
2184
Cardiff Oncology
CRDF
$135M
$2.81K ﹤0.01%
1,000
GNK icon
2185
Genco Shipping & Trading
GNK
$1.05B
$2.76K ﹤0.01%
150
ICVT icon
2186
iShares Convertible Bond ETF
ICVT
$5.5B
$2.76K ﹤0.01%
28
+7
BOX icon
2187
Box
BOX
$3.43B
$2.75K ﹤0.01%
92
MKSI icon
2188
MKS Inc
MKSI
$15.6B
$2.72K ﹤0.01%
17
BMNR
2189
BitMine Immersion Technologies
BMNR
$9.61B
$2.71K ﹤0.01%
100
HSAI
2190
Hesai Group
HSAI
$3.93B
$2.71K ﹤0.01%
121
KD icon
2191
Kyndryl
KD
$2.96B
$2.71K ﹤0.01%
102
SVC
2192
Service Properties Trust
SVC
$380M
$2.71K ﹤0.01%
1,472
IWC icon
2193
iShares Micro-Cap ETF
IWC
$1.31B
$2.68K ﹤0.01%
17
KNX icon
2194
Knight Transportation
KNX
$10B
$2.67K ﹤0.01%
51
IOT icon
2195
Samsara
IOT
$16.7B
$2.66K ﹤0.01%
75
+44
NUMV icon
2196
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$2.66K ﹤0.01%
68
REI icon
2197
Ring Energy
REI
$311M
$2.61K ﹤0.01%
3,000
DT icon
2198
Dynatrace
DT
$11B
$2.6K ﹤0.01%
60
+5
NUMG icon
2199
Nuveen ESG Mid-Cap Growth ETF
NUMG
$363M
$2.58K ﹤0.01%
54
QABA icon
2200
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$77.6M
$2.58K ﹤0.01%
45