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
VSCO icon
1276
Victoria's Secret
VSCO
$4.99B
$52K ﹤0.01%
2,810
-12
APO icon
1277
Apollo Global Management
APO
$80.5B
$52K ﹤0.01%
372
-1,037
BROS icon
1278
Dutch Bros
BROS
$7.8B
$52K ﹤0.01%
771
-5,212
AOA icon
1279
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.77B
$51K ﹤0.01%
612
+281
BHK icon
1280
BlackRock Core Bond Trust
BHK
$697M
$51K ﹤0.01%
5,280
FSIG icon
1281
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.43B
$51K ﹤0.01%
2,687
-1,043
FXZ icon
1282
First Trust Materials AlphaDEX Fund
FXZ
$249M
$51K ﹤0.01%
900
-2,665
IWY icon
1283
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$51K ﹤0.01%
209
NET icon
1284
Cloudflare
NET
$64.5B
$51K ﹤0.01%
265
+17
RYLD icon
1285
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$51K ﹤0.01%
3,425
-1,910
SAFE
1286
Safehold
SAFE
$1.07B
$51K ﹤0.01%
+3,300
SUSA icon
1287
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$51K ﹤0.01%
410
ULTA icon
1288
Ulta Beauty
ULTA
$30B
$51K ﹤0.01%
110
+7
DOC icon
1289
Healthpeak Properties
DOC
$12.4B
$50K ﹤0.01%
2,862
-249
FTXN icon
1290
First Trust Nasdaq Oil & Gas ETF
FTXN
$102M
$50K ﹤0.01%
1,848
+47
MTB icon
1291
M&T Bank
MTB
$32.6B
$50K ﹤0.01%
261
-268
OBIL icon
1292
US Treasury 12 Month Bill ETF
OBIL
$298M
$50K ﹤0.01%
1,000
-500
PFXF icon
1293
VanEck Preferred Securities ex Financials ETF
PFXF
$2.11B
$50K ﹤0.01%
2,935
BAC.PRK icon
1294
Bank of America Depository Shares Series HH
BAC.PRK
$847M
$49K ﹤0.01%
+2,037
BEP icon
1295
Brookfield Renewable
BEP
$8.47B
$49K ﹤0.01%
1,924
GNL.PRA icon
1296
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$126M
$49K ﹤0.01%
+2,260
OUSA icon
1297
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$811M
$49K ﹤0.01%
919
+3
VOE icon
1298
Vanguard Mid-Cap Value ETF
VOE
$20.8B
$49K ﹤0.01%
298
FSCS
1299
First Trust SMID Capital Strength ETF
FSCS
$56.8M
$49K ﹤0.01%
1,375
ACWV icon
1300
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$48K ﹤0.01%
407
50 51
52
53 54