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
RDDT icon
2326
Reddit
RDDT
$30.8B
$134 ﹤0.01%
1
-126
CC icon
2327
Chemours
CC
$3.57B
$132 ﹤0.01%
6
NLOP
2328
Net Lease Office Properties
NLOP
$188M
$128 ﹤0.01%
11
-36
ACB
2329
Aurora Cannabis
ACB
$217M
$107 ﹤0.01%
33
LAC
2330
Lithium Americas
LAC
$1.7B
$86 ﹤0.01%
22
EEV icon
2331
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$13.4M
$84 ﹤0.01%
5
CAVA icon
2332
CAVA Group
CAVA
$11.1B
$80 ﹤0.01%
1
SMG icon
2333
ScottsMiracle-Gro
SMG
$3.7B
$60 ﹤0.01%
1
-54
RMAX icon
2334
RE/MAX Holdings
RMAX
$135M
$57 ﹤0.01%
10
TCRT icon
2335
Alaunos Therapeutics
TCRT
$6.66M
$57 ﹤0.01%
20
CHPT icon
2336
ChargePoint
CHPT
$174M
$48 ﹤0.01%
10
VAXX
2337
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$43 ﹤0.01%
+1,592
PCG icon
2338
PG&E
PCG
$37.5B
$35 ﹤0.01%
2
QURE icon
2339
uniQure
QURE
$1.09B
$32 ﹤0.01%
2
CNDT icon
2340
Conduent
CNDT
$262M
$25 ﹤0.01%
20
PRM icon
2341
Perimeter Solutions
PRM
$4.95B
$24 ﹤0.01%
1
ELAN icon
2342
Elanco Animal Health
ELAN
$11.2B
$23 ﹤0.01%
1
CTEV
2343
Claritev Corp
CTEV
$364M
$16 ﹤0.01%
1
WW
2344
WW International
WW
$97.4M
$13 ﹤0.01%
1
GRCE
2345
Grace Therapeutics
GRCE
$65M
$9 ﹤0.01%
2
SBNY
2346
DELISTED
Signature Bank
SBNY
$9 ﹤0.01%
15
SPRY icon
2347
ARS Pharmaceuticals
SPRY
$810M
$8 ﹤0.01%
1
MARK
2348
DELISTED
Remark Holdings, Inc.
MARK
$8 ﹤0.01%
+5,400
OPENW
2349
Opendoor Technologies Inc Series K Warrants
OPENW
$27.3M
$3 ﹤0.01%
5
MBIO icon
2350
Mustang Bio
MBIO
$5.52M
$2 ﹤0.01%
3