NS

NBC Securities Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,586
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.57M
3
+$4.85M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.76M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.3M

Top Sells

1
+$46.1M
2
+$40.8M
3
+$11.6M
4
MSFT icon
Microsoft
MSFT
+$10.7M
5
SSB icon
SouthState Bank Corp
SSB
+$8.31M

Sector Composition

1 Technology 14.36%
2 Industrials 7.59%
3 Financials 7.52%
4 Utilities 6.15%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBND icon
551
DoubleLine Opportunistic Bond ETF
DBND
$548M
$405K 0.03%
8,776
-400
FTLS icon
552
First Trust Long/Short Equity ETF
FTLS
$2.02B
$404K 0.03%
6,108
+5,305
FXN icon
553
First Trust Energy AlphaDEX Fund
FXN
$277M
$404K 0.03%
26,620
+8,045
ETHE
554
Grayscale Ethereum Trust ETF
ETHE
$3.38B
$404K 0.03%
19,387
-2,650
BXMX icon
555
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$400K 0.03%
28,864
-205
AMT icon
556
American Tower
AMT
$84.5B
$398K 0.03%
1,804
+302
OPINL
557
DELISTED
Office Properties Income Trust 6.375% Senior Notes due 2050
OPINL
$398K 0.03%
+64,853
SNX icon
558
TD Synnex
SNX
$12B
$395K 0.03%
2,911
+154
VMC icon
559
Vulcan Materials
VMC
$37B
$395K 0.03%
1,517
-995
BIL icon
560
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$394K 0.03%
4,300
+3,520
CW icon
561
Curtiss-Wright
CW
$20B
$394K 0.03%
807
-22
PGX icon
562
Invesco Preferred ETF
PGX
$3.82B
$394K 0.03%
35,447
+200
VICI icon
563
VICI Properties
VICI
$32.3B
$393K 0.03%
12,064
+847
CR icon
564
Crane Co
CR
$10.3B
$392K 0.03%
2,065
JUNM
565
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.1M
$392K 0.03%
11,806
WPP icon
566
WPP
WPP
$4.39B
$391K 0.03%
11,173
+1,379
IAU icon
567
iShares Gold Trust
IAU
$61.4B
$390K 0.03%
6,264
-109
NXST icon
568
Nexstar Media Group
NXST
$5.67B
$390K 0.03%
2,260
+616
BRX icon
569
Brixmor Property Group
BRX
$7.94B
$389K 0.03%
14,976
-51
FAUG icon
570
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$389K 0.03%
7,935
-1,278
FSTA icon
571
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
$389K 0.03%
7,606
-465
PAYC icon
572
Paycom
PAYC
$8.99B
$387K 0.03%
1,674
+24
DPZ icon
573
Domino's
DPZ
$13.7B
$385K 0.03%
855
-6
MSA icon
574
Mine Safety
MSA
$6.09B
$385K 0.03%
+2,303
MCHP icon
575
Microchip Technology
MCHP
$27.8B
$383K 0.03%
5,455
-258
21 22
23
24 25