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
RILYN icon
1026
B. Riley Financial 6.50% Senior Notes due 2026
RILYN
$97K 0.01%
+7,893
SCHI icon
1027
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
$97K 0.01%
+4,275
SONY icon
1028
Sony
SONY
$171B
$97K 0.01%
3,740
-154
BIP icon
1029
Brookfield Infrastructure Partners
BIP
$16.2B
$96K 0.01%
2,867
-38,126
DYNF icon
1030
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$96K 0.01%
1,777
-172
PTLO icon
1031
Portillo's
PTLO
$338M
$96K 0.01%
8,247
-1,000
BKD icon
1032
Brookdale Senior Living
BKD
$2.51B
$95K 0.01%
+13,779
FLBL icon
1033
Franklin Senior Loan ETF
FLBL
$1.2B
$95K 0.01%
3,931
+2,315
PSK icon
1034
State Street SPDR ICE Preferred Securities ETF
PSK
$802M
$95K 0.01%
3,019
+874
QCLN icon
1035
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$503M
$95K 0.01%
2,915
THG icon
1036
Hanover Insurance
THG
$6.44B
$95K 0.01%
562
-27
TSCO icon
1037
Tractor Supply
TSCO
$28.3B
$95K 0.01%
1,805
BOTZ icon
1038
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
$94K 0.01%
2,905
+94
GNL icon
1039
Global Net Lease
GNL
$1.74B
$94K 0.01%
12,529
HTD
1040
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$865M
$94K 0.01%
4,025
PCEF icon
1041
Invesco CEF Income Composite ETF
PCEF
$824M
$94K 0.01%
4,853
+2,450
VOOV icon
1042
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$94K 0.01%
500
EWBC icon
1043
East-West Bancorp
EWBC
$13.8B
$93K 0.01%
+922
LAD icon
1044
Lithia Motors
LAD
$7.13B
$93K 0.01%
277
+75
MLI icon
1045
Mueller Industries
MLI
$11.7B
$93K 0.01%
1,174
+274
REAX icon
1046
Real Brokerage
REAX
$773M
$93K 0.01%
+20,710
SITM icon
1047
SiTime
SITM
$6.67B
$93K 0.01%
440
+352
WFC.PRA icon
1048
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$901M
$93K 0.01%
+4,964
SI
1049
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$93K 0.01%
+735
ANET icon
1050
Arista Networks
ANET
$155B
$92K 0.01%
909
-176
40 41
42
43 44