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
EPP icon
2251
iShares MSCI Pacific ex Japan ETF
EPP
$2.15B
$956 ﹤0.01%
+18
CDE icon
2252
Coeur Mining
CDE
$20B
$938 ﹤0.01%
50
MUST icon
2253
Columbia Multi-Sector Municipal Income ETF
MUST
$603M
$922 ﹤0.01%
45
WDS icon
2254
Woodside Energy
WDS
$42.7B
$907 ﹤0.01%
38
ADMA icon
2255
ADMA Biologics
ADMA
$2.54B
$901 ﹤0.01%
100
JAN
2256
Janus Living Inc
JAN
$6.35B
$872 ﹤0.01%
+37
IEZ icon
2257
iShares US Oil Equipment & Services ETF
IEZ
$474M
$870 ﹤0.01%
30
LUMN icon
2258
Lumen
LUMN
$9.54B
$868 ﹤0.01%
125
SECU
2259
iShares Securitized Income Active ETF
SECU
$434M
$865 ﹤0.01%
+17
UNIT
2260
Uniti Group
UNIT
$2.83B
$862 ﹤0.01%
92
AQMS icon
2261
Aqua Metals
AQMS
$15.6M
$856 ﹤0.01%
200
VASO
2262
DELISTED
VASOMEDICAL INC
VASO
$849 ﹤0.01%
5,000
NTSK
2263
Netskope Inc
NTSK
$4.15B
$849 ﹤0.01%
+100
OCUL icon
2264
Ocular Therapeutix
OCUL
$2.1B
$847 ﹤0.01%
+100
FID icon
2265
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$158M
$837 ﹤0.01%
+40
CNR
2266
Core Natural Resources Inc
CNR
$4.55B
$837 ﹤0.01%
8
-4
GAIA icon
2267
Gaia
GAIA
$74.9M
$831 ﹤0.01%
+300
OPEN icon
2268
Opendoor
OPEN
$5.2B
$819 ﹤0.01%
175
BHC icon
2269
Bausch Health
BHC
$2.12B
$810 ﹤0.01%
150
MLKN icon
2270
MillerKnoll
MLKN
$1.19B
$809 ﹤0.01%
56
UTZ icon
2271
Utz Brands
UTZ
$672M
$792 ﹤0.01%
100
FSLR icon
2272
First Solar
FSLR
$20.3B
$789 ﹤0.01%
4
ZTO icon
2273
ZTO Express
ZTO
$19.6B
$780 ﹤0.01%
31
-16
KD icon
2274
Kyndryl
KD
$3.22B
$774 ﹤0.01%
59
-43
AEC
2275
Anfield Energy
AEC
$105M
$742 ﹤0.01%
133