NS

NBC Securities Portfolio holdings

AUM $1.23B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,157
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.7M
3
+$30.2M
4
AAPL icon
Apple
AAPL
+$30.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28M

Top Sells

1
+$394
2
+$327
3
+$283
4
PII icon
Polaris
PII
+$239
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$188

Sector Composition

1 Financials 15.75%
2 Technology 13.48%
3 Industrials 7.38%
4 Utilities 6.31%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
526
Brixmor Property Group
BRX
$8.36B
$398K 0.03%
15,027
+15,013
GRID icon
527
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.89B
$398K 0.03%
3,526
+3,523
IVE icon
528
iShares S&P 500 Value ETF
IVE
$42.2B
$398K 0.03%
2,089
+2,087
DPZ icon
529
Domino's
DPZ
$14.3B
$395K 0.03%
+861
JRS icon
530
Nuveen Real Estate Income Fund
JRS
$235M
$395K 0.03%
48,011
+48,006
PGX icon
531
Invesco Preferred ETF
PGX
$3.92B
$395K 0.03%
35,247
+35,215
VEEV icon
532
Veeva Systems
VEEV
$46.9B
$395K 0.03%
1,709
+1,708
IUSB icon
533
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$394K 0.03%
8,560
+8,552
NOG icon
534
Northern Oil and Gas
NOG
$2.08B
$392K 0.03%
12,989
+12,977
SPG icon
535
Simon Property Group
SPG
$58.3B
$390K 0.03%
2,350
+2,349
ETV
536
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$389K 0.03%
29,520
+29,489
SMH icon
537
VanEck Semiconductor ETF
SMH
$35.3B
$389K 0.03%
1,840
+1,839
BAB icon
538
Invesco Taxable Municipal Bond ETF
BAB
$930M
$388K 0.03%
14,559
+14,534
BL icon
539
BlackLine
BL
$3.24B
$388K 0.03%
8,014
+8,006
KNF icon
540
Knife River
KNF
$3.67B
$387K 0.03%
4,297
+4,293
NDMO icon
541
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$629M
$385K 0.03%
37,601
+37,565
MAR icon
542
Marriott International
MAR
$70.6B
$384K 0.03%
1,614
+1,611
SPOT icon
543
Spotify
SPOT
$139B
$384K 0.03%
+699
VMBS icon
544
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$384K 0.03%
8,301
+8,293
XBI icon
545
SPDR S&P Biotech ETF
XBI
$6.38B
$383K 0.03%
4,727
+4,723
BXMX icon
546
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$381K 0.03%
29,069
+29,040
FTNT icon
547
Fortinet
FTNT
$65B
$381K 0.03%
3,967
+3,963
MTDR icon
548
Matador Resources
MTDR
$5.4B
$380K 0.03%
7,449
+7,442
SNV icon
549
Synovus
SNV
$6.37B
$379K 0.03%
8,126
+8,119
CART icon
550
Maplebear
CART
$10.3B
$378K 0.03%
9,500
+9,485
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