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
FRT icon
1126
Federal Realty Investment Trust
FRT
$8.85B
$76K 0.01%
810
+99
FTV icon
1127
Fortive
FTV
$16.7B
$76K 0.01%
1,458
-560
NAD icon
1128
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$76K 0.01%
6,772
RIO icon
1129
Rio Tinto
RIO
$139B
$76K 0.01%
1,306
+274
WEC icon
1130
WEC Energy
WEC
$35.5B
$76K 0.01%
731
-18
CRSP icon
1131
CRISPR Therapeutics
CRSP
$5.01B
$76K 0.01%
1,564
MXL icon
1132
MaxLinear
MXL
$1.69B
$76K 0.01%
+5,385
JXN.PRA icon
1133
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$574M
$75K 0.01%
+3,000
MLM icon
1134
Martin Marietta Materials
MLM
$38B
$75K 0.01%
137
-5
RMBS icon
1135
Rambus
RMBS
$11.9B
$75K 0.01%
1,187
-8,039
CLOA icon
1136
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
$74K 0.01%
1,431
CQP icon
1137
Cheniere Energy
CQP
$27.2B
$74K 0.01%
1,325
-775
FMAY icon
1138
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$74K 0.01%
1,484
-883
FXH icon
1139
First Trust Health Care AlphaDEX Fund
FXH
$958M
$74K 0.01%
720
-261
GME icon
1140
GameStop
GME
$9.45B
$73K 0.01%
+3,000
IAT icon
1141
iShares US Regional Banks ETF
IAT
$600M
$73K 0.01%
1,488
-262
SOXX icon
1142
iShares Semiconductor ETF
SOXX
$20.3B
$73K 0.01%
309
+55
BBSI icon
1143
Barrett Business Services
BBSI
$969M
$72K 0.01%
+1,729
DVN icon
1144
Devon Energy
DVN
$22.8B
$72K 0.01%
2,274
-1,408
FSV icon
1145
FirstService
FSV
$7.36B
$72K 0.01%
416
-2,828
XTN icon
1146
State Street SPDR S&P Transportation ETF
XTN
$243M
$72K 0.01%
897
-8
MGR
1147
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
$71K 0.01%
+3,517
VHT icon
1148
Vanguard Health Care ETF
VHT
$17.4B
$71K 0.01%
289
+29
CGABL
1149
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$350M
$71K 0.01%
+4,250
CMS icon
1150
CMS Energy
CMS
$21.7B
$71K 0.01%
1,037
+38
44 45
46
47 48