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
APP icon
1251
Applovin
APP
$192B
$53K ﹤0.01%
152
+20
ECC
1252
Eagle Point Credit Co
ECC
$751M
$53K ﹤0.01%
7,000
+3,000
ETO
1253
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$53K ﹤0.01%
1,968
+38
IDOG icon
1254
ALPS International Sector Dividend Dogs ETF
IDOG
$444M
$53K ﹤0.01%
1,580
IGRO icon
1255
iShares International Dividend Growth ETF
IGRO
$1.13B
$53K ﹤0.01%
676
+23
ILCG icon
1256
iShares Morningstar Growth ETF
ILCG
$2.88B
$53K ﹤0.01%
550
MRUS
1257
DELISTED
Merus
MRUS
$53K ﹤0.01%
+1,016
NWG icon
1258
NatWest
NWG
$70B
$53K ﹤0.01%
3,750
+2,320
OLLI icon
1259
Ollie's Bargain Outlet
OLLI
$7.15B
$53K ﹤0.01%
406
-54
OPP
1260
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$53K ﹤0.01%
6,285
SMTC icon
1261
Semtech
SMTC
$7.18B
$53K ﹤0.01%
1,194
+146
SPTI icon
1262
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.72B
$53K ﹤0.01%
+1,856
WPM icon
1263
Wheaton Precious Metals
WPM
$61.5B
$53K ﹤0.01%
600
XYL icon
1264
Xylem
XYL
$35.6B
$53K ﹤0.01%
410
-199
SW
1265
Smurfit Westrock
SW
$22.3B
$53K ﹤0.01%
1,241
-36
QMNV
1266
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$54.7M
$53K ﹤0.01%
2,489
JETS icon
1267
US Global Jets ETF
JETS
$773M
$53K ﹤0.01%
2,315
CGO
1268
Calamos Global Total Return Fund
CGO
$118M
$52K ﹤0.01%
4,524
CHD icon
1269
Church & Dwight Co
CHD
$21.8B
$52K ﹤0.01%
548
-13
EMTL icon
1270
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
$52K ﹤0.01%
1,219
+6
GDEC icon
1271
FT Vest US Equity Moderate Buffer ETF December
GDEC
$450M
$52K ﹤0.01%
1,494
INCY icon
1272
Incyte
INCY
$20.9B
$52K ﹤0.01%
765
-118
MAYT icon
1273
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$18.5M
$52K ﹤0.01%
1,500
OSCR icon
1274
Oscar Health
OSCR
$4.77B
$52K ﹤0.01%
+2,464
QQQM icon
1275
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$52K ﹤0.01%
231
+181
49 50
51
52 53