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
$178B
$53K ﹤0.01%
152
+20
ECC
1252
Eagle Point Credit Co
ECC
$738M
$53K ﹤0.01%
7,000
+3,000
ETO
1253
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$460M
$53K ﹤0.01%
1,968
+38
IDOG icon
1254
ALPS International Sector Dividend Dogs ETF
IDOG
$401M
$53K ﹤0.01%
1,580
IGRO icon
1255
iShares International Dividend Growth ETF
IGRO
$1.19B
$53K ﹤0.01%
676
+23
ILCG icon
1256
iShares Morningstar Growth ETF
ILCG
$2.97B
$53K ﹤0.01%
550
JETS icon
1257
US Global Jets ETF
JETS
$733M
$53K ﹤0.01%
2,315
MRUS icon
1258
Merus
MRUS
$7.27B
$53K ﹤0.01%
+1,016
NWG icon
1259
NatWest
NWG
$61.8B
$53K ﹤0.01%
3,750
+2,320
OLLI icon
1260
Ollie's Bargain Outlet
OLLI
$7.45B
$53K ﹤0.01%
406
-54
OPP
1261
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$53K ﹤0.01%
6,285
SMTC icon
1262
Semtech
SMTC
$5.44B
$53K ﹤0.01%
1,194
+146
SPTI icon
1263
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$53K ﹤0.01%
+1,856
WPM icon
1264
Wheaton Precious Metals
WPM
$46.8B
$53K ﹤0.01%
600
XYL icon
1265
Xylem
XYL
$34.1B
$53K ﹤0.01%
410
-199
SW
1266
Smurfit Westrock
SW
$17.7B
$53K ﹤0.01%
1,241
-36
QMNV
1267
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$33.9M
$53K ﹤0.01%
2,489
APO icon
1268
Apollo Global Management
APO
$72.2B
$52K ﹤0.01%
372
-1,037
BROS icon
1269
Dutch Bros
BROS
$6.52B
$52K ﹤0.01%
771
-5,212
CGO
1270
Calamos Global Total Return Fund
CGO
$110M
$52K ﹤0.01%
4,524
CHD icon
1271
Church & Dwight Co
CHD
$19.9B
$52K ﹤0.01%
548
-13
EMTL icon
1272
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.4M
$52K ﹤0.01%
1,219
+6
GDEC icon
1273
FT Vest US Equity Moderate Buffer ETF December
GDEC
$283M
$52K ﹤0.01%
1,494
INCY icon
1274
Incyte
INCY
$20.4B
$52K ﹤0.01%
765
-118
MAYT icon
1275
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.9M
$52K ﹤0.01%
1,500
49 50
51
52 53