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
SAIC icon
2176
Saic
SAIC
$4.17B
$3.02K ﹤0.01%
30
XIFR
2177
XPLR Infrastructure LP
XIFR
$938M
$3K ﹤0.01%
300
EWJ icon
2178
iShares MSCI Japan ETF
EWJ
$20.2B
$2.99K ﹤0.01%
37
AFRM icon
2179
Affirm
AFRM
$22.2B
$2.98K ﹤0.01%
40
-12
PFLT icon
2180
PennantPark Floating Rate Capital
PFLT
$872M
$2.97K ﹤0.01%
+320
TRMD icon
2181
TORM
TRMD
$3.08B
$2.94K ﹤0.01%
150
AM icon
2182
Antero Midstream
AM
$10B
$2.92K ﹤0.01%
164
-21
VIOO icon
2183
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.7B
$2.88K ﹤0.01%
26
OXY.WS icon
2184
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2.83K ﹤0.01%
147
CRDF icon
2185
Cardiff Oncology
CRDF
$118M
$2.81K ﹤0.01%
1,000
GNK icon
2186
Genco Shipping & Trading
GNK
$995M
$2.76K ﹤0.01%
150
ICVT icon
2187
iShares Convertible Bond ETF
ICVT
$5.7B
$2.76K ﹤0.01%
28
+7
BOX icon
2188
Box
BOX
$3.39B
$2.75K ﹤0.01%
92
MKSI icon
2189
MKS Inc
MKSI
$18.7B
$2.72K ﹤0.01%
17
BMNR
2190
BitMine Immersion Technologies
BMNR
$12.5B
$2.71K ﹤0.01%
100
HSAI
2191
Hesai Group
HSAI
$3.4B
$2.71K ﹤0.01%
121
KD icon
2192
Kyndryl
KD
$3.22B
$2.71K ﹤0.01%
102
SVC
2193
Service Properties Trust
SVC
$984M
$2.71K ﹤0.01%
1,472
IWC icon
2194
iShares Micro-Cap ETF
IWC
$1.37B
$2.68K ﹤0.01%
17
KNX icon
2195
Knight Transportation
KNX
$10.5B
$2.67K ﹤0.01%
51
IOT icon
2196
Samsara
IOT
$18.6B
$2.66K ﹤0.01%
75
+44
NUMV icon
2197
Nuveen ESG Mid-Cap Value ETF
NUMV
$427M
$2.66K ﹤0.01%
68
REI icon
2198
Ring Energy
REI
$308M
$2.61K ﹤0.01%
3,000
DT icon
2199
Dynatrace
DT
$10.8B
$2.6K ﹤0.01%
60
+5
NUMG icon
2200
Nuveen ESG Mid-Cap Growth ETF
NUMG
$355M
$2.58K ﹤0.01%
54