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
IYH icon
1151
iShares US Healthcare ETF
IYH
$3.08B
$71K 0.01%
1,266
-1,444
LGLV icon
1152
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.07B
$71K 0.01%
408
MGR
1153
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
$71K 0.01%
+3,517
VHT icon
1154
Vanguard Health Care ETF
VHT
$16.9B
$71K 0.01%
289
+29
CLS icon
1155
Celestica
CLS
$34.5B
$70K 0.01%
452
+273
FTS icon
1156
Fortis
FTS
$26.3B
$70K 0.01%
1,469
-117
TEL icon
1157
TE Connectivity
TEL
$68.1B
$70K 0.01%
416
+293
BGY icon
1158
BlackRock Enhanced International Dividend Trust
BGY
$509M
$69K 0.01%
12,066
EXG icon
1159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$69K 0.01%
7,998
+20
FENY icon
1160
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$69K 0.01%
2,972
-2,221
IEO icon
1161
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
$69K 0.01%
783
+155
NANR icon
1162
SPDR S&P North American Natural Resources ETF
NANR
$677M
$69K 0.01%
1,224
+22
PEY icon
1163
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$69K 0.01%
3,424
-765
ROP icon
1164
Roper Technologies
ROP
$47.8B
$69K 0.01%
123
-4
ETH
1165
Grayscale Ethereum Mini Trust ETF
ETH
$2.22B
$69K 0.01%
2,909
+125
CAH icon
1166
Cardinal Health
CAH
$49.2B
$68K 0.01%
410
+58
DTEC icon
1167
ALPS Disruptive Technologies ETF
DTEC
$82.1M
$68K 0.01%
1,395
FICS icon
1168
First Trust International Developed Capital Strength ETF
FICS
$214M
$68K 0.01%
1,745
-13,773
VKTX icon
1169
Viking Therapeutics
VKTX
$4.27B
$68K 0.01%
2,573
+351
GENI icon
1170
Genius Sports
GENI
$2.16B
$67K 0.01%
6,494
+5,967
PRS
1171
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$540M
$67K 0.01%
+2,853
ATEC icon
1172
Alphatec Holdings
ATEC
$2.96B
$66K 0.01%
+5,959
CCK icon
1173
Crown Holdings
CCK
$11B
$66K 0.01%
648
-2,402
TU icon
1174
Telus
TU
$21B
$66K 0.01%
4,144
-357
VRSK icon
1175
Verisk Analytics
VRSK
$31.1B
$66K 0.01%
212
+9
45 46
47
48 49