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
KSPI icon
2276
Kaspi.kz JSC
KSPI
$16.5B
$740 ﹤0.01%
10
+2
EWX icon
2277
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$753M
$727 ﹤0.01%
11
IR icon
2278
Ingersoll Rand
IR
$32.7B
$721 ﹤0.01%
+9
NAK
2279
Northern Dynasty Minerals
NAK
$1.13B
$700 ﹤0.01%
500
CWH icon
2280
Camping World
CWH
$443M
$683 ﹤0.01%
100
GT icon
2281
Goodyear
GT
$2.03B
$663 ﹤0.01%
100
EWC icon
2282
iShares MSCI Canada ETF
EWC
$5.16B
$657 ﹤0.01%
+12
BLCR icon
2283
BlackRock Large Cap Core ETF
BLCR
$4.86B
$656 ﹤0.01%
+16
IDEF
2284
iShares Defense Industrials Active ETF
IDEF
$3.55B
$654 ﹤0.01%
+20
NATL icon
2285
NCR Atleos
NATL
$3.34B
$653 ﹤0.01%
15
INDI icon
2286
indie Semiconductor
INDI
$704M
$644 ﹤0.01%
200
SLQT icon
2287
SelectQuote
SLQT
$144M
$629 ﹤0.01%
1,000
AEM icon
2288
Agnico Eagle Mines
AEM
$102B
$608 ﹤0.01%
3
POOL icon
2289
Pool Corp
POOL
$8.57B
$606 ﹤0.01%
3
NIO icon
2290
NIO
NIO
$16.4B
$603 ﹤0.01%
100
CBRL icon
2291
Cracker Barrel
CBRL
$681M
$534 ﹤0.01%
19
PSEC icon
2292
Prospect Capital
PSEC
$1.34B
$522 ﹤0.01%
200
OMCL icon
2293
Omnicell
OMCL
$1.66B
$500 ﹤0.01%
15
ASAI
2294
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$477 ﹤0.01%
53
ICOP icon
2295
iShares Copper and Metals Mining ETF
ICOP
$450M
$475 ﹤0.01%
+10
GOLF icon
2296
Acushnet Holdings
GOLF
$5.85B
$467 ﹤0.01%
5
TTD icon
2297
Trade Desk
TTD
$11B
$453 ﹤0.01%
20
SLMT
2298
Brera Holdings
SLMT
$68.3M
$431 ﹤0.01%
550
JHMM icon
2299
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$402 ﹤0.01%
+6
ONL
2300
Orion Office REIT
ONL
$142M
$381 ﹤0.01%
177