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
IGIC icon
2276
International General Insurance
IGIC
$1.13B
$1.38K ﹤0.01%
55
XTL icon
2277
State Street SPDR S&P Telecom ETF
XTL
$662M
$1.38K ﹤0.01%
9
DFTX
2278
Definium Therapeutics
DFTX
$2.3B
$1.34K ﹤0.01%
100
FIVE icon
2279
Five Below
FIVE
$13.3B
$1.32K ﹤0.01%
7
-1
FOXA icon
2280
Fox Class A
FOXA
$27.9B
$1.31K ﹤0.01%
+18
BNL icon
2281
Broadstone Net Lease
BNL
$3.8B
$1.3K ﹤0.01%
+75
BLX icon
2282
Foreign Trade Bank of Latin America
BLX
$2.09B
$1.29K ﹤0.01%
29
TSQ icon
2283
Townsquare Media
TSQ
$119M
$1.28K ﹤0.01%
250
NEWTZ
2284
DELISTED
NewtekOne 5.50% Notes due 2026
NEWTZ
$1.28K ﹤0.01%
51
MS.PRO icon
2285
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$911M
$1.25K ﹤0.01%
71
NLOP
2286
Net Lease Office Properties
NLOP
$186M
$1.23K ﹤0.01%
47
TIMB icon
2287
TIM SA
TIMB
$12.4B
$1.23K ﹤0.01%
63
ENOV icon
2288
Enovis
ENOV
$1.37B
$1.23K ﹤0.01%
+46
BBCA icon
2289
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$1.21K ﹤0.01%
13
OGE icon
2290
OGE Energy
OGE
$9.5B
$1.2K ﹤0.01%
28
WKC icon
2291
World Kinect Corp
WKC
$1.19B
$1.19K ﹤0.01%
51
STT.PRG icon
2292
State Street Corp Series G Preferred Stock
STT.PRG
$446M
$1.19K ﹤0.01%
53
-5
EXEL icon
2293
Exelixis
EXEL
$11.9B
$1.18K ﹤0.01%
27
QRVO icon
2294
Qorvo
QRVO
$7.88B
$1.18K ﹤0.01%
14
+5
CUZ icon
2295
Cousins Properties
CUZ
$4.1B
$1.16K ﹤0.01%
45
+4
FITBO
2296
Fifth Third Bancorp Series K Preferred Stock
FITBO
$1.16K ﹤0.01%
60
SLVM icon
2297
Sylvamo
SLVM
$1.68B
$1.16K ﹤0.01%
24
ALL.PRH icon
2298
Allstate Corp
ALL.PRH
$963M
$1.15K ﹤0.01%
55
-5
BAP icon
2299
Credicorp
BAP
$26.5B
$1.15K ﹤0.01%
4
QTRX icon
2300
Quanterix
QTRX
$153M
$1.14K ﹤0.01%
179
-102