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
OTE
2201
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$1.49K ﹤0.01%
159
MAT icon
2202
Mattel
MAT
$4.4B
$1.49K ﹤0.01%
102
EPRT icon
2203
Essential Properties Realty Trust
EPRT
$6.75B
$1.49K ﹤0.01%
49
-2
LAR
2204
Lithium Argentina AG
LAR
$1.5B
$1.48K ﹤0.01%
222
-33
BLX icon
2205
Foreign Trade Bank of Latin America
BLX
$2.09B
$1.48K ﹤0.01%
29
CPA icon
2206
Copa Holdings
CPA
$4.92B
$1.48K ﹤0.01%
13
DOCU
2207
DocuSign
DOCU
$9.23B
$1.47K ﹤0.01%
31
USAR
2208
USA Rare Earth Inc
USAR
$5.54B
$1.47K ﹤0.01%
+97
QTRX icon
2209
Quanterix
QTRX
$153M
$1.46K ﹤0.01%
414
+235
HRL icon
2210
Hormel Foods
HRL
$11.8B
$1.45K ﹤0.01%
64
+32
SWBI icon
2211
Smith & Wesson
SWBI
$661M
$1.43K ﹤0.01%
100
-1,374
TRMD icon
2212
TORM
TRMD
$3.08B
$1.4K ﹤0.01%
50
-100
AMG icon
2213
Affiliated Managers Group
AMG
$8B
$1.38K ﹤0.01%
5
OGN icon
2214
Organon & Co
OGN
$2.38B
$1.38K ﹤0.01%
231
KNSL icon
2215
Kinsale Capital Group
KNSL
$8.06B
$1.37K ﹤0.01%
4
-13
BAP icon
2216
Credicorp
BAP
$26.5B
$1.36K ﹤0.01%
4
ICVT icon
2217
iShares Convertible Bond ETF
ICVT
$5.7B
$1.32K ﹤0.01%
13
-15
PHIO icon
2218
Phio Pharmaceuticals
PHIO
$14.5M
$1.31K ﹤0.01%
+1,074
ALMU
2219
Aeluma Inc
ALMU
$382M
$1.31K ﹤0.01%
+100
TLK icon
2220
Telkom Indonesia
TLK
$17.5B
$1.29K ﹤0.01%
69
CTRE icon
2221
CareTrust REIT
CTRE
$8.33B
$1.28K ﹤0.01%
35
+4
FTWO icon
2222
Strive FAANG 2.0 ETF
FTWO
$81.5M
$1.27K ﹤0.01%
28
-15
GMAB icon
2223
Genmab
GMAB
$17B
$1.26K ﹤0.01%
47
TNET icon
2224
TriNet
TNET
$1.88B
$1.2K ﹤0.01%
33
RIME
2225
Algorhythm Holdings
RIME
$16M
$1.2K ﹤0.01%
+1,100