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
MMS icon
1101
Maximus
MMS
$4.45B
$80K 0.01%
1,150
SITE icon
1102
SiteOne Landscape Supply
SITE
$5.67B
$80K 0.01%
662
-2,767
SLYG icon
1103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.41B
$80K 0.01%
910
CALF icon
1104
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$79K 0.01%
1,987
CGDG icon
1105
Capital Group Dividend Growers ETF
CGDG
$3.32B
$79K 0.01%
2,368
+1,802
CM icon
1106
Canadian Imperial Bank of Commerce
CM
$79.8B
$79K 0.01%
1,126
-93
FXG icon
1107
First Trust Consumer Staples AlphaDEX Fund
FXG
$272M
$79K 0.01%
1,255
+9
KLAC icon
1108
KLA
KLAC
$148B
$79K 0.01%
89
+7
PFM icon
1109
Invesco Dividend Achievers ETF
PFM
$736M
$79K 0.01%
1,650
EPP icon
1110
iShares MSCI Pacific ex Japan ETF
EPP
$1.77B
$78K 0.01%
1,600
-1,600
EXAS icon
1111
Exact Sciences
EXAS
$13.2B
$78K 0.01%
+1,476
IUSG icon
1112
iShares Core S&P US Growth ETF
IUSG
$25.2B
$78K 0.01%
523
MEDP icon
1113
Medpace
MEDP
$16.6B
$78K 0.01%
251
-1,696
PCTY icon
1114
Paylocity
PCTY
$7.88B
$78K 0.01%
434
-2,936
PSA.PRO icon
1115
Public Storage 3.900% Series O Preferred Share
PSA.PRO
$107M
$78K 0.01%
+5,122
QEMM icon
1116
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42M
$78K 0.01%
1,247
+14
RFEM icon
1117
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.4M
$78K 0.01%
1,100
AMRK icon
1118
A-Mark Precious Metals
AMRK
$631M
$77K 0.01%
3,497
+732
CGNX icon
1119
Cognex
CGNX
$6.02B
$77K 0.01%
2,439
+626
HLNE icon
1120
Hamilton Lane
HLNE
$5.51B
$77K 0.01%
548
-3,721
KOF icon
1121
Coca-Cola Femsa
KOF
$18.5B
$77K 0.01%
797
-44
PAA icon
1122
Plains All American Pipeline
PAA
$11.9B
$77K 0.01%
4,250
+3,250
SPMA
1123
Sound Point Meridian Capital 8.00% Series A Preferred Shares
SPMA
$57.6M
$77K 0.01%
+3,100
CCC
1124
CCC Intelligent Solutions
CCC
$4.61B
$76K 0.01%
8,133
-55,203
CRSP icon
1125
CRISPR Therapeutics
CRSP
$5.1B
$76K 0.01%
1,564
43 44
45
46 47