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
NTR icon
676
Nutrien
NTR
$27.6B
$282K 0.02%
4,851
+1,602
MKTAY
677
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$282K 0.02%
+9,165
ELS icon
678
Equity Lifestyle Properties
ELS
$11.9B
$281K 0.02%
4,570
-52
BBWI icon
679
Bath & Body Works
BBWI
$4.36B
$280K 0.02%
9,346
+2,661
DGS icon
680
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$280K 0.02%
5,075
-292
SPG icon
681
Simon Property Group
SPG
$59B
$280K 0.02%
1,746
-604
IFX
682
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$280K 0.02%
+6,606
QAI icon
683
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$706M
$279K 0.02%
8,649
+7,953
NKE icon
684
Nike
NKE
$91.9B
$278K 0.02%
3,923
-3,758
TRGP icon
685
Targa Resources
TRGP
$36.3B
$278K 0.02%
1,599
-871
VYMI icon
686
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$278K 0.02%
3,475
-174
CSQ icon
687
Calamos Strategic Total Return Fund
CSQ
$2.89B
$275K 0.02%
15,093
+90
SPHD icon
688
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
$275K 0.02%
5,797
-938
RFDI icon
689
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$274K 0.02%
3,759
-1,700
CLH icon
690
Clean Harbors
CLH
$10.8B
$273K 0.02%
1,182
-15
AXSM icon
691
Axsome Therapeutics
AXSM
$7.35B
$272K 0.02%
2,610
+2,337
ENIC icon
692
Enel Chile
ENIC
$5.24B
$272K 0.02%
75,191
+8
LW icon
693
Lamb Weston
LW
$7.8B
$272K 0.02%
5,253
+44
PECO icon
694
Phillips Edison & Co
PECO
$4.35B
$272K 0.02%
7,768
ROE icon
695
Astoria US Quality Kings ETF
ROE
$160M
$271K 0.02%
8,414
+962
ED icon
696
Consolidated Edison
ED
$37.3B
$270K 0.02%
2,697
-84
STRA icon
697
Strategic Education
STRA
$1.81B
$270K 0.02%
3,172
+19
QQQH
698
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
$270K 0.02%
5,157
-14
VEU icon
699
Vanguard FTSE All-World ex-US ETF
VEU
$50.3B
$269K 0.02%
4,008
+109
PKW icon
700
Invesco BuyBack Achievers ETF
PKW
$1.44B
$268K 0.02%
2,171
26 27
28
29 30