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
FTXO icon
1326
First Trust Nasdaq Bank ETF
FTXO
$238M
$44K ﹤0.01%
1,334
-64
USXF icon
1327
iShares ESG Advanced MSCI USA ETF
USXF
$1.17B
$44K ﹤0.01%
825
XOP icon
1328
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$44K ﹤0.01%
351
+119
BUFF icon
1329
Innovator Laddered Allocation Power Buffer ETF
BUFF
$802M
$43K ﹤0.01%
934
CDL icon
1330
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
$43K ﹤0.01%
650
CRH icon
1331
CRH
CRH
$72.9B
$43K ﹤0.01%
474
+206
OKTA icon
1332
Okta
OKTA
$14.3B
$43K ﹤0.01%
439
-466
QLYS icon
1333
Qualys
QLYS
$4.97B
$43K ﹤0.01%
304
-2,063
SHLD icon
1334
Global X Defense Tech ETF
SHLD
$4.12B
$43K ﹤0.01%
714
+482
VUSB icon
1335
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$43K ﹤0.01%
863
+10
XMHQ icon
1336
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$43K ﹤0.01%
443
-33
AFL icon
1337
Aflac
AFL
$58.6B
$42K ﹤0.01%
400
EQH.PRA icon
1338
Equitable Holdings Series A Preferred Stock
EQH.PRA
$634M
$42K ﹤0.01%
+2,063
IAUM icon
1339
iShares Gold Trust Micro
IAUM
$4.76B
$42K ﹤0.01%
1,275
SOR
1340
Source Capital
SOR
$375M
$42K ﹤0.01%
982
+6
TSI
1341
TCW Strategic Income Fund
TSI
$234M
$42K ﹤0.01%
8,619
+30
USSG icon
1342
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$599M
$42K ﹤0.01%
742
ARKB icon
1343
ARK 21Shares Bitcoin ETF
ARKB
$1.48B
$41K ﹤0.01%
1,155
MWA icon
1344
Mueller Water Products
MWA
$3.63B
$41K ﹤0.01%
1,729
+1,589
RNEM icon
1345
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
$41K ﹤0.01%
753
-83
VRP icon
1346
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$41K ﹤0.01%
+1,715
ASA
1347
ASA Gold and Precious Metals
ASA
$897M
$40K ﹤0.01%
1,289
+2
CGSD icon
1348
Capital Group Short Duration Income ETF
CGSD
$1.57B
$40K ﹤0.01%
1,574
DGX icon
1349
Quest Diagnostics
DGX
$20.6B
$40K ﹤0.01%
226
+16
DLR.PRL icon
1350
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$292M
$40K ﹤0.01%
+2,028
52 53
54
55 56