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
MFC icon
1226
Manulife Financial
MFC
$56.5B
$57K ﹤0.01%
1,790
+2
PSI icon
1227
Invesco Semiconductors ETF
PSI
$821M
$57K ﹤0.01%
957
-60
LTTI
1228
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$10.7M
$57K ﹤0.01%
+2,900
AWK icon
1229
American Water Works
AWK
$25.3B
$56K ﹤0.01%
408
-341
EFT
1230
Eaton Vance Floating-Rate Income Trust
EFT
$301M
$56K ﹤0.01%
4,550
IUSV icon
1231
iShares Core S&P US Value ETF
IUSV
$22.5B
$56K ﹤0.01%
602
PHYS icon
1232
Sprott Physical Gold
PHYS
$14.9B
$56K ﹤0.01%
2,225
AGRO icon
1233
Adecoagro
AGRO
$786M
$55K ﹤0.01%
6,113
+358
BAC.PRL icon
1234
Bank of America Series L
BAC.PRL
$3.86B
$55K ﹤0.01%
45
-4
CRBN icon
1235
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.02B
$55K ﹤0.01%
262
EOI
1236
Eaton Vance Enhanced Equity Income Fund
EOI
$799M
$55K ﹤0.01%
2,642
+23
FBND icon
1237
Fidelity Total Bond ETF
FBND
$20.9B
$55K ﹤0.01%
1,211
+583
FNY icon
1238
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$421M
$55K ﹤0.01%
675
GRMN icon
1239
Garmin
GRMN
$36.5B
$55K ﹤0.01%
267
+2
PRIF.PRD
1240
Priority Income Fund Inc 7.00% Series D Term Preferred Stock due 2029
PRIF.PRD
$26.7M
$55K ﹤0.01%
+2,258
VLUE icon
1241
iShares MSCI USA Value Factor ETF
VLUE
$8.27B
$55K ﹤0.01%
488
-48
DOGG icon
1242
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$42M
$54K ﹤0.01%
2,723
-378
FTSD icon
1243
Franklin Short Duration US Government ETF
FTSD
$250M
$54K ﹤0.01%
595
+295
HYDB icon
1244
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$54K ﹤0.01%
1,155
+21
IDRV icon
1245
iShares Self-Driving EV and Tech ETF
IDRV
$169M
$54K ﹤0.01%
1,771
+41
IGD
1246
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$446M
$54K ﹤0.01%
9,458
+90
NVGS icon
1247
Navigator Holdings
NVGS
$1.18B
$54K ﹤0.01%
3,821
+3,453
RILYG icon
1248
B. Riley Financial 5.00% Senior Notes due 2026
RILYG
$145M
$54K ﹤0.01%
+4,801
VTWO icon
1249
Vanguard Russell 2000 ETF
VTWO
$12.3B
$54K ﹤0.01%
626
-64
AIOT
1250
PowerFleet Inc
AIOT
$602M
$54K ﹤0.01%
12,756
+6,195
48 49
50
51 52