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
ALL.PRJ icon
1301
Allstate Corp Depository Shares
ALL.PRJ
$641M
$48K ﹤0.01%
+1,862
SDVD icon
1302
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$608M
$48K ﹤0.01%
2,364
+147
SPYX icon
1303
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.38B
$48K ﹤0.01%
960
URI icon
1304
United Rentals
URI
$50.9B
$48K ﹤0.01%
65
WBS icon
1305
Webster Financial
WBS
$8.93B
$48K ﹤0.01%
893
-1,396
ADI icon
1306
Analog Devices
ADI
$113B
$47K ﹤0.01%
199
+103
GEO icon
1307
The GEO Group
GEO
$2.05B
$47K ﹤0.01%
1,986
GSG icon
1308
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$47K ﹤0.01%
2,172
+12
HYLS icon
1309
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$47K ﹤0.01%
1,138
-290
REGN icon
1310
Regeneron Pharmaceuticals
REGN
$76.2B
$47K ﹤0.01%
91
-32
AOR icon
1311
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.81B
$46K ﹤0.01%
+761
BCAT icon
1312
BlackRock Capital Allocation Term Trust
BCAT
$1.46B
$46K ﹤0.01%
3,093
+59
CHI
1313
Calamos Convertible Opportunities and Income Fund
CHI
$822M
$46K ﹤0.01%
4,413
D icon
1314
Dominion Energy
D
$52.5B
$46K ﹤0.01%
824
-1,139
GEHC icon
1315
GE HealthCare
GEHC
$32.4B
$46K ﹤0.01%
627
+83
IBHE icon
1316
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$46K ﹤0.01%
1,988
LVHI icon
1317
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.34B
$46K ﹤0.01%
1,438
SHYD icon
1318
VanEck Short High Yield Muni ETF
SHYD
$356M
$46K ﹤0.01%
2,070
BPMC
1319
DELISTED
Blueprint Medicines
BPMC
$45K ﹤0.01%
355
-2,293
DLTR icon
1320
Dollar Tree
DLTR
$20.7B
$45K ﹤0.01%
463
-1,962
KEY icon
1321
KeyCorp
KEY
$18.8B
$45K ﹤0.01%
2,588
+108
XMTR icon
1322
Xometry
XMTR
$2.99B
$45K ﹤0.01%
+1,352
NHPAP
1323
National Healthcare Properties 7.375% Series A Preferred Stock
NHPAP
$2.08B
$45K ﹤0.01%
+3,025
BCX icon
1324
BlackRock Resources & Commodities Strategy Trust
BCX
$756M
$44K ﹤0.01%
4,682
+30
CET
1325
Central Securities Corp
CET
$1.39B
$44K ﹤0.01%
927
-22
51 52
53
54 55