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
FTGC icon
876
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.35B
$159K 0.01%
6,474
-1,863
PCT icon
877
PureCycle Technologies
PCT
$1.55B
$159K 0.01%
11,660
+7,960
HURN icon
878
Huron Consulting
HURN
$2.78B
$158K 0.01%
+1,155
OXY icon
879
Occidental Petroleum
OXY
$41.9B
$157K 0.01%
3,745
+116
USFD icon
880
US Foods
USFD
$15.9B
$157K 0.01%
2,046
-105
ARKQ icon
881
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.41B
$156K 0.01%
1,750
-1,161
GNOV icon
882
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$156K 0.01%
4,277
ES icon
883
Eversource Energy
ES
$28B
$155K 0.01%
2,447
+47
FE icon
884
FirstEnergy
FE
$26.9B
$155K 0.01%
3,855
+887
JMBS icon
885
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.41B
$154K 0.01%
3,433
+2,684
PTNQ icon
886
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$154K 0.01%
2,165
VST icon
887
Vistra
VST
$59.1B
$154K 0.01%
796
-264
QTEC icon
888
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
$153K 0.01%
719
BLDR icon
889
Builders FirstSource
BLDR
$10.9B
$152K 0.01%
1,306
+56
EMO
890
ClearBridge Energy Midstream Opportunity Fund
EMO
$830M
$152K 0.01%
3,173
PTY icon
891
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$152K 0.01%
10,955
-141
DOW icon
892
Dow Inc
DOW
$15.5B
$150K 0.01%
5,665
+441
PJAN icon
893
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$150K 0.01%
3,421
AGNC icon
894
AGNC Investment
AGNC
$10.8B
$149K 0.01%
16,263
+7,475
CLM icon
895
Cornerstone Strategic Value Fund
CLM
$2.3B
$149K 0.01%
18,455
-295
FXU icon
896
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$149K 0.01%
3,539
-60
STNC icon
897
Hennessy Sustainable ETF
STNC
$92.8M
$149K 0.01%
4,832
DTE icon
898
DTE Energy
DTE
$28.5B
$148K 0.01%
1,121
+238
HIMS icon
899
Hims & Hers Health
HIMS
$8.25B
$147K 0.01%
2,949
+2,464
LTH icon
900
Life Time Group Holdings
LTH
$5.45B
$147K 0.01%
+4,865
34 35
36
37 38