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
ARKX icon
1076
ARK Space Exploration & Innovation ETF
ARKX
$416M
$86K 0.01%
3,595
-4,958
COF.PRJ icon
1077
Capital One Financial Series J Preferred Stock
COF.PRJ
$909M
$86K 0.01%
+4,860
EMXC icon
1078
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$86K 0.01%
1,367
-5,138
PHR icon
1079
Phreesia
PHR
$1.17B
$86K 0.01%
+3,032
XSD icon
1080
State Street SPDR S&P Semiconductor ETF
XSD
$1.47B
$86K 0.01%
335
+12
HYD icon
1081
VanEck High Yield Muni ETF
HYD
$3.5B
$85K 0.01%
1,705
+1,252
OGN icon
1082
Organon & Co
OGN
$2B
$85K 0.01%
8,875
-34
SOJD
1083
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$804M
$85K 0.01%
+4,323
SOUN icon
1084
SoundHound AI
SOUN
$4.84B
$85K 0.01%
7,988
+308
CFA icon
1085
VictoryShares US 500 Volatility Wtd ETF
CFA
$522M
$84K 0.01%
956
+379
CROX icon
1086
Crocs
CROX
$4.03B
$83K 0.01%
823
+167
EFAV icon
1087
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$83K 0.01%
995
-24,602
GM icon
1088
General Motors
GM
$63.4B
$83K 0.01%
1,688
-10,382
HUBB icon
1089
Hubbell
HUBB
$22.2B
$83K 0.01%
204
+53
XRT icon
1090
State Street SPDR S&P Retail ETF
XRT
$563M
$83K 0.01%
1,080
FTEC icon
1091
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
$82K 0.01%
416
+125
WRB icon
1092
W.R. Berkley
WRB
$29.5B
$82K 0.01%
1,120
+855
XHS icon
1093
State Street SPDR S&P Health Care Services ETF
XHS
$76.1M
$82K 0.01%
824
-362
ZION icon
1094
Zions Bancorporation
ZION
$7.28B
$82K 0.01%
1,590
AMCR icon
1095
Amcor
AMCR
$19.5B
$81K 0.01%
8,902
+436
BHFAO
1096
Brighthouse Financial Series B Preferred Stock
BHFAO
$81K 0.01%
+4,232
GNTX icon
1097
Gentex
GNTX
$4.88B
$81K 0.01%
3,715
+1,028
NVDL icon
1098
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.45B
$81K 0.01%
+1,160
BAC.PRM icon
1099
Bank of America Depository Shares Series KK
BAC.PRM
$1.18B
$80K 0.01%
+3,672
CMG icon
1100
Chipotle Mexican Grill
CMG
$40.7B
$80K 0.01%
1,433
+62
42 43
44
45 46