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
XTL icon
2276
State Street SPDR S&P Telecom ETF
XTL
$303M
$1.38K ﹤0.01%
9
DFTX
2277
Definium Therapeutics
DFTX
$1.75B
$1.34K ﹤0.01%
100
FIVE icon
2278
Five Below
FIVE
$12.2B
$1.32K ﹤0.01%
7
-1
FOXA icon
2279
Fox Class A
FOXA
$24.9B
$1.31K ﹤0.01%
+18
BNL icon
2280
Broadstone Net Lease
BNL
$3.62B
$1.3K ﹤0.01%
+75
BLX icon
2281
Foreign Trade Bank of Latin America
BLX
$1.84B
$1.29K ﹤0.01%
29
TSQ icon
2282
Townsquare Media
TSQ
$123M
$1.28K ﹤0.01%
250
NEWTZ
2283
DELISTED
NewtekOne 5.50% Notes due 2026
NEWTZ
$1.28K ﹤0.01%
51
MS.PRO icon
2284
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$935M
$1.25K ﹤0.01%
71
NLOP
2285
Net Lease Office Properties
NLOP
$217M
$1.23K ﹤0.01%
47
ENOV icon
2286
Enovis
ENOV
$1.47B
$1.23K ﹤0.01%
+46
TIMB icon
2287
TIM SA
TIMB
$12.7B
$1.23K ﹤0.01%
63
BBCA icon
2288
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$1.21K ﹤0.01%
13
OGE icon
2289
OGE Energy
OGE
$10.1B
$1.2K ﹤0.01%
28
WKC icon
2290
World Kinect Corp
WKC
$1.26B
$1.19K ﹤0.01%
51
STT.PRG icon
2291
State Street Corp Series G Preferred Stock
STT.PRG
$452M
$1.19K ﹤0.01%
53
-5
EXEL icon
2292
Exelixis
EXEL
$10.8B
$1.18K ﹤0.01%
27
QRVO icon
2293
Qorvo
QRVO
$7.37B
$1.18K ﹤0.01%
14
+5
CUZ icon
2294
Cousins Properties
CUZ
$4.04B
$1.16K ﹤0.01%
45
+4
FITBO
2295
Fifth Third Bancorp Series K Preferred Stock
FITBO
$1.16K ﹤0.01%
60
SLVM icon
2296
Sylvamo
SLVM
$1.84B
$1.16K ﹤0.01%
24
ALL.PRH icon
2297
Allstate Corp
ALL.PRH
$990M
$1.15K ﹤0.01%
55
-5
BAP icon
2298
Credicorp
BAP
$26.9B
$1.15K ﹤0.01%
4
QTRX icon
2299
Quanterix
QTRX
$274M
$1.14K ﹤0.01%
179
-102
SHG icon
2300
Shinhan Financial Group
SHG
$30.4B
$1.13K ﹤0.01%
21