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
$1.3B
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
1
$36.4M 2.8%
142,885
+8,292
2
$32.7M 2.52%
49,099
+17,893
3
$30.9M 2.38%
59,712
+723
4
$23.7M 1.82%
302,001
+12,464
5
$19.8M 1.52%
105,986
+9,341
6
$17M 1.31%
77,572
+8,129
7
$16.9M 1.3%
51,324
-8,935
8
$16M 1.23%
26,124
+10,139
9
$13.8M 1.06%
56,733
+14,552
10
$12.6M 0.97%
40,088
-267
11
$12.6M 0.97%
18,831
+486
12
$10.8M 0.83%
17,912
+8,977
13
$10.3M 0.79%
171,472
-85,441
14
$9.52M 0.73%
27,875
-69
15
$9.41M 0.72%
91,350
-7,940
16
$8.78M 0.68%
116,274
+8,274
17
$8.21M 0.63%
25,010
+19,387
18
$8.1M 0.62%
33,837
+292
19
$8.01M 0.62%
187,191
+18,676
20
$7.05M 0.54%
45,885
-8,648
21
$6.69M 0.51%
15,716
-80
22
$6.68M 0.51%
258,276
+20,932
23
$6.42M 0.49%
101,323
+87,658
24
$6.29M 0.48%
22,378
-7,883
25
$5.99M 0.46%
176,629
+26,686
1
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