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
LITE icon
1001
Lumentum
LITE
$17.5B
$104K 0.01%
1,100
+169
ACHR icon
1002
Archer Aviation
ACHR
$4.96B
$103K 0.01%
+9,511
CFR icon
1003
Cullen/Frost Bankers
CFR
$7.7B
$103K 0.01%
805
+632
HNDL icon
1004
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$670M
$103K 0.01%
4,759
-2,237
WNS
1005
DELISTED
WNS Holdings
WNS
$103K 0.01%
1,636
+64
CSX icon
1006
CSX Corp
CSX
$63.3B
$102K 0.01%
3,142
-3,452
IFF icon
1007
International Flavors & Fragrances
IFF
$16.9B
$102K 0.01%
1,392
-873
CEFS icon
1008
Saba Closed-End Funds ETF
CEFS
$316M
$101K 0.01%
4,584
+535
FMAR icon
1009
FT Vest US Equity Buffer ETF March
FMAR
$892M
$101K 0.01%
2,274
-463
OC icon
1010
Owens Corning
OC
$8.14B
$101K 0.01%
741
-145
TFC.PRI icon
1011
Truist Financial Corp Series I Preferred Stock
TFC.PRI
$142M
$101K 0.01%
+5,000
VDE icon
1012
Vanguard Energy ETF
VDE
$7.43B
$101K 0.01%
848
+100
VRNS icon
1013
Varonis Systems
VRNS
$3.88B
$101K 0.01%
2,006
WELL icon
1014
Welltower
WELL
$136B
$101K 0.01%
659
-201
ARKF icon
1015
ARK Fintech Innovation ETF
ARKF
$1.26B
$100K 0.01%
2,000
GH icon
1016
Guardant Health
GH
$12.4B
$100K 0.01%
1,929
+1,792
TIP icon
1017
iShares TIPS Bond ETF
TIP
$13.8B
$100K 0.01%
913
+673
AVDE icon
1018
Avantis International Equity ETF
AVDE
$9.51B
$99K 0.01%
1,342
-4
ALKT icon
1019
Alkami Technology
ALKT
$2.18B
$98K 0.01%
3,265
+972
DFAI icon
1020
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$98K 0.01%
2,840
-9
DJUN icon
1021
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$98K 0.01%
2,195
+1,872
PSTG icon
1022
Pure Storage
PSTG
$27B
$98K 0.01%
1,716
+548
ADMA icon
1023
ADMA Biologics
ADMA
$3.73B
$97K 0.01%
+5,345
BRBR icon
1024
BellRing Brands
BRBR
$3.31B
$97K 0.01%
1,683
-1
LCLG icon
1025
Logan Capital Broad Innovative Growth ETF
LCLG
$87.4M
$97K 0.01%
+1,740
39 40
41
42 43