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
RIG icon
2201
Transocean
RIG
$4.9B
$2.42K ﹤0.01%
775
OPEN icon
2202
Opendoor
OPEN
$6.62B
$2.39K ﹤0.01%
+310
BRCB
2203
Black Rock Coffee Bar Inc
BRCB
$431M
$2.39K ﹤0.01%
+100
CLBT icon
2204
Cellebrite
CLBT
$4.4B
$2.37K ﹤0.01%
128
UMBF icon
2205
UMB Financial
UMBF
$8.73B
$2.37K ﹤0.01%
20
AXA
2206
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.34K ﹤0.01%
49
FLEX icon
2207
Flex
FLEX
$21.7B
$2.32K ﹤0.01%
40
-7
SOLT
2208
2x Solana ETF
SOLT
$338M
$2.3K ﹤0.01%
+100
FDS icon
2209
Factset
FDS
$10.4B
$2.29K ﹤0.01%
8
JBHT icon
2210
JB Hunt Transport Services
JBHT
$17.9B
$2.28K ﹤0.01%
17
-1,130
RILY icon
2211
B. Riley Financial
RILY
$121M
$2.24K ﹤0.01%
375
DOCU icon
2212
DocuSign
DOCU
$14.2B
$2.23K ﹤0.01%
31
+15
HRL icon
2213
Hormel Foods
HRL
$12.8B
$2.23K ﹤0.01%
90
+32
TNET icon
2214
TriNet
TNET
$2.79B
$2.21K ﹤0.01%
33
FTWO icon
2215
Strive FAANG 2.0 ETF
FTWO
$53.8M
$2.21K ﹤0.01%
+56
RUM icon
2216
Rumble
RUM
$2.58B
$2.17K ﹤0.01%
300
DWX icon
2217
SPDR S&P International Dividend ETF
DWX
$497M
$2.13K ﹤0.01%
50
UA icon
2218
Under Armour Class C
UA
$1.88B
$2.13K ﹤0.01%
442
MKSI icon
2219
MKS Inc
MKSI
$11B
$2.1K ﹤0.01%
17
-26
ICVT icon
2220
iShares Convertible Bond ETF
ICVT
$3.71B
$2.1K ﹤0.01%
21
+3
WMS icon
2221
Advanced Drainage Systems
WMS
$11.8B
$2.08K ﹤0.01%
15
+6
CRDF icon
2222
Cardiff Oncology
CRDF
$143M
$2.06K ﹤0.01%
1,000
ARMK icon
2223
Aramark
ARMK
$9.89B
$2.02K ﹤0.01%
52
KNX icon
2224
Knight Transportation
KNX
$8.23B
$2.02K ﹤0.01%
51
+13
CACI icon
2225
CACI
CACI
$13.1B
$2K ﹤0.01%
4
87 88
89
90 91