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
WING icon
1201
Wingstop
WING
$6.42B
$61K 0.01%
184
+122
CBOE icon
1202
Cboe Global Markets
CBOE
$27.1B
$60K ﹤0.01%
258
+135
PLMR icon
1203
Palomar
PLMR
$3.44B
$60K ﹤0.01%
393
PRIF.PRJ
1204
Priority Income Fund Inc 6.000% Series J Term Preferred Stock due 2028
PRIF.PRJ
$37.6M
$60K ﹤0.01%
+2,543
RGEN icon
1205
Repligen
RGEN
$8.62B
$60K ﹤0.01%
489
-2,185
ARKW icon
1206
ARK Web x.0 ETF
ARKW
$2.37B
$59K ﹤0.01%
406
CHW
1207
Calamos Global Dynamic Income Fund
CHW
$459M
$59K ﹤0.01%
8,360
+24
DNP icon
1208
DNP Select Income Fund
DNP
$3.77B
$59K ﹤0.01%
6,124
FEM icon
1209
First Trust Emerging Markets AlphaDEX Fund
FEM
$461M
$59K ﹤0.01%
2,438
-2,833
FNK icon
1210
First Trust Mid Cap Value AlphaDEX Fund
FNK
$189M
$59K ﹤0.01%
1,150
IEI icon
1211
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$59K ﹤0.01%
499
+170
NLR icon
1212
VanEck Uranium + Nuclear Energy ETF
NLR
$2.7B
$59K ﹤0.01%
539
+222
SBGI icon
1213
Sinclair Inc
SBGI
$1.16B
$59K ﹤0.01%
4,288
+81
VGM icon
1214
Invesco Trust Investment Grade Municipals
VGM
$552M
$59K ﹤0.01%
6,227
+1,686
AIG icon
1215
American International
AIG
$41.6B
$58K ﹤0.01%
688
+140
BL icon
1216
BlackLine
BL
$3.22B
$58K ﹤0.01%
1,030
-6,984
DFAS icon
1217
Dimensional US Small Cap ETF
DFAS
$10.9B
$58K ﹤0.01%
913
ELV icon
1218
Elevance Health
ELV
$72.1B
$58K ﹤0.01%
150
-57
IMCG icon
1219
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.03B
$58K ﹤0.01%
726
TUR icon
1220
iShares MSCI Turkey ETF
TUR
$165M
$58K ﹤0.01%
+1,800
CGSM icon
1221
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$57K ﹤0.01%
2,204
+891
GJAN icon
1222
FT Vest US Equity Moderate Buffer ETF January
GJAN
$363M
$57K ﹤0.01%
1,435
IBP icon
1223
Installed Building Products
IBP
$6.72B
$57K ﹤0.01%
319
-1,335
INSM icon
1224
Insmed
INSM
$43B
$57K ﹤0.01%
574
-69
MAIN icon
1225
Main Street Capital
MAIN
$5.11B
$57K ﹤0.01%
970
+12
47 48
49
50 51