NS

NBC Securities Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,810
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$6.12M
3 +$5.98M
4
WMB icon
Williams Companies
WMB
+$5.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M

Top Sells

1 +$6.66M
2 +$4.98M
3 +$3.14M
4
SNEX icon
StoneX
SNEX
+$3.1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.05M

Sector Composition

1 Technology 14.45%
2 Industrials 7.23%
3 Financials 7.14%
4 Utilities 6.21%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SR.PRA
2451
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
$174 ﹤0.01%
+7
DASTY
2452
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$167 ﹤0.01%
5
-798
DLR.PRK icon
2453
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$187M
$165 ﹤0.01%
+7
PSA.PRG icon
2454
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$234M
$154 ﹤0.01%
+7
FHN.PRF icon
2455
First Horizon Corp Series F Preferred Stock
FHN.PRF
$106M
$148 ﹤0.01%
+8
WBS.PRF icon
2456
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$119M
$141 ﹤0.01%
+7
ATOS icon
2457
Atossa Therapeutics
ATOS
$40.6M
$130 ﹤0.01%
+10
LAZR
2458
DELISTED
Luminar Technologies
LAZR
$126 ﹤0.01%
+66
LAC
2459
Lithium Americas
LAC
$1.35B
$125 ﹤0.01%
+22
VSTS icon
2460
Vestis
VSTS
$1.02B
$113 ﹤0.01%
+25
CHPT icon
2461
ChargePoint
CHPT
$111M
$109 ﹤0.01%
+10
EEV icon
2462
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$15.9M
$102 ﹤0.01%
+5
LNZA icon
2463
LanzaTech
LNZA
$178M
$98 ﹤0.01%
+4
CC icon
2464
Chemours
CC
$3.24B
$95 ﹤0.01%
+6
RMAX icon
2465
RE/MAX Holdings
RMAX
$116M
$94 ﹤0.01%
+10
CAVA icon
2466
CAVA Group
CAVA
$8.78B
$60 ﹤0.01%
+1
CTEV
2467
Claritev Corp
CTEV
$264M
$53 ﹤0.01%
+1
TCRT icon
2468
Alaunos Therapeutics
TCRT
$6.65M
$48 ﹤0.01%
+20
VAXX
2469
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$31 ﹤0.01%
+1,592
PCG icon
2470
PG&E
PCG
$37.7B
$30 ﹤0.01%
+2
WW
2471
WW International
WW
$142M
$27 ﹤0.01%
+1
PRM icon
2472
Perimeter Solutions
PRM
$3.19B
$22 ﹤0.01%
+1
ELAN icon
2473
Elanco Animal Health
ELAN
$11.5B
$20 ﹤0.01%
+1
SPRY icon
2474
ARS Pharmaceuticals
SPRY
$801M
$10 ﹤0.01%
+1
SBNY
2475
DELISTED
Signature Bank
SBNY
$9 ﹤0.01%
+15