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
IX icon
2226
ORIX
IX
$30.7B
$1.99K ﹤0.01%
76
SLAB icon
2227
Silicon Laboratories
SLAB
$4.52B
$1.97K ﹤0.01%
15
SLQT icon
2228
SelectQuote
SLQT
$259M
$1.96K ﹤0.01%
1,000
ENPH icon
2229
Enphase Energy
ENPH
$3.85B
$1.95K ﹤0.01%
+55
RDW icon
2230
Redwire
RDW
$920M
$1.93K ﹤0.01%
215
BLBD icon
2231
Blue Bird Corp
BLBD
$1.62B
$1.9K ﹤0.01%
33
MTA
2232
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$1.9K ﹤0.01%
+71
TFC.PRR icon
2233
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$702M
$1.89K ﹤0.01%
92
MET.PRF icon
2234
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$786M
$1.86K ﹤0.01%
89
GRBK icon
2235
Green Brick Partners
GRBK
$2.93B
$1.85K ﹤0.01%
25
-25
HXL icon
2236
Hexcel
HXL
$6B
$1.82K ﹤0.01%
29
SDIV icon
2237
Global X SuperDividend ETF
SDIV
$1.03B
$1.8K ﹤0.01%
75
OVV icon
2238
Ovintiv
OVV
$10.7B
$1.78K ﹤0.01%
44
+1
IRDM icon
2239
Iridium Communications
IRDM
$1.79B
$1.75K ﹤0.01%
+100
SCHW.PRJ icon
2240
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$449M
$1.73K ﹤0.01%
88
MAT icon
2241
Mattel
MAT
$6.6B
$1.73K ﹤0.01%
102
GNR icon
2242
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$1.72K ﹤0.01%
29
TRMB icon
2243
Trimble
TRMB
$19.6B
$1.71K ﹤0.01%
21
-10
RUNN icon
2244
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$369M
$1.71K ﹤0.01%
50
TSQ icon
2245
Townsquare Media
TSQ
$80.5M
$1.68K ﹤0.01%
250
BJ icon
2246
BJs Wholesale Club
BJ
$12B
$1.68K ﹤0.01%
18
-201
POR icon
2247
Portland General Electric
POR
$5.55B
$1.67K ﹤0.01%
38
-406
EPRT icon
2248
Essential Properties Realty Trust
EPRT
$6.21B
$1.67K ﹤0.01%
56
-15
ACGLN icon
2249
Arch Capital Group Series G Preferred Stock
ACGLN
$1.63K ﹤0.01%
91
+4
MRP
2250
Millrose Properties Inc
MRP
$5.31B
$1.61K ﹤0.01%
48