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
CPT icon
2226
Camden Property Trust
CPT
$10.6B
$1.98K ﹤0.01%
+18
SLAB icon
2227
Silicon Laboratories
SLAB
$7.06B
$1.96K ﹤0.01%
15
TNET icon
2228
TriNet
TNET
$1.88B
$1.95K ﹤0.01%
33
ARMK icon
2229
Aramark
ARMK
$11.9B
$1.95K ﹤0.01%
52
MTA
2230
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$1.95K ﹤0.01%
71
NOK icon
2231
Nokia
NOK
$55B
$1.94K ﹤0.01%
300
RUM icon
2232
Rumble
RUM
$1.45B
$1.9K ﹤0.01%
300
AHR icon
2233
American Healthcare REIT
AHR
$9.16B
$1.88K ﹤0.01%
40
+4
LIDR icon
2234
AEye
LIDR
$82.1M
$1.84K ﹤0.01%
1,000
ADMA icon
2235
ADMA Biologics
ADMA
$2.54B
$1.82K ﹤0.01%
100
QVCGP
2236
QVC Group Inc 8.0% Preferred Stock
QVCGP
$33.7M
$1.82K ﹤0.01%
500
GNR icon
2237
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$1.8K ﹤0.01%
29
SDIV icon
2238
Global X SuperDividend ETF
SDIV
$1.28B
$1.8K ﹤0.01%
75
TFC.PRR icon
2239
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$698M
$1.77K ﹤0.01%
92
CUBE icon
2240
CubeSmart
CUBE
$8.91B
$1.77K ﹤0.01%
49
+14
ENPH icon
2241
Enphase Energy
ENPH
$4.66B
$1.76K ﹤0.01%
55
IRDM icon
2242
Iridium Communications
IRDM
$4.27B
$1.75K ﹤0.01%
100
RILY icon
2243
BRC Group Holdings
RILY
$268M
$1.75K ﹤0.01%
375
FTWO icon
2244
Strive FAANG 2.0 ETF
FTWO
$81.5M
$1.75K ﹤0.01%
43
-13
OVV icon
2245
Ovintiv
OVV
$15.8B
$1.74K ﹤0.01%
44
MET.PRF icon
2246
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$768M
$1.74K ﹤0.01%
88
-1
RUNN icon
2247
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$374M
$1.67K ﹤0.01%
50
LULU icon
2248
lululemon athletica
LULU
$18.9B
$1.66K ﹤0.01%
8
OGN icon
2249
Organon & Co
OGN
$2.38B
$1.66K ﹤0.01%
231
-7,976
TRMB icon
2250
Trimble
TRMB
$16B
$1.65K ﹤0.01%
21
88 89
90
91 92