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
SLAB icon
2226
Silicon Laboratories
SLAB
$6.71B
$1.96K ﹤0.01%
15
TNET icon
2227
TriNet
TNET
$1.75B
$1.95K ﹤0.01%
33
ARMK icon
2228
Aramark
ARMK
$10.8B
$1.95K ﹤0.01%
52
MTA
2229
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$1.95K ﹤0.01%
71
NOK icon
2230
Nokia
NOK
$45.5B
$1.94K ﹤0.01%
300
RUM icon
2231
Rumble
RUM
$1.88B
$1.9K ﹤0.01%
300
AHR icon
2232
American Healthcare REIT
AHR
$9.24B
$1.88K ﹤0.01%
40
+4
LIDR icon
2233
AEye
LIDR
$74.3M
$1.84K ﹤0.01%
1,000
ADMA icon
2234
ADMA Biologics
ADMA
$3.94B
$1.82K ﹤0.01%
100
QVCGP
2235
QVC Group Inc 8.0% Preferred Stock
QVCGP
$64.9M
$1.82K ﹤0.01%
500
GNR icon
2236
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$1.8K ﹤0.01%
29
SDIV icon
2237
Global X SuperDividend ETF
SDIV
$1.24B
$1.8K ﹤0.01%
75
CUBE icon
2238
CubeSmart
CUBE
$9.38B
$1.77K ﹤0.01%
49
+14
TFC.PRR icon
2239
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$716M
$1.77K ﹤0.01%
92
ENPH icon
2240
Enphase Energy
ENPH
$5.59B
$1.76K ﹤0.01%
55
IRDM icon
2241
Iridium Communications
IRDM
$2.57B
$1.75K ﹤0.01%
100
RILY icon
2242
BRC Group Holdings
RILY
$221M
$1.75K ﹤0.01%
375
FTWO icon
2243
Strive FAANG 2.0 ETF
FTWO
$78.4M
$1.75K ﹤0.01%
43
-13
OVV icon
2244
Ovintiv
OVV
$14.7B
$1.74K ﹤0.01%
44
MET.PRF icon
2245
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$779M
$1.74K ﹤0.01%
88
-1
RUNN icon
2246
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$385M
$1.67K ﹤0.01%
50
LULU icon
2247
lululemon athletica
LULU
$20.3B
$1.66K ﹤0.01%
8
OGN icon
2248
Organon & Co
OGN
$1.79B
$1.66K ﹤0.01%
231
-7,976
TRMB icon
2249
Trimble
TRMB
$16.6B
$1.65K ﹤0.01%
21
BJ icon
2250
BJs Wholesale Club
BJ
$13.1B
$1.62K ﹤0.01%
18