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
$266M
$44K ﹤0.01%
1,334
-64
USXF icon
1327
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$44K ﹤0.01%
825
XOP icon
1328
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.03B
$44K ﹤0.01%
351
+119
BUFF icon
1329
Innovator Laddered Allocation Power Buffer ETF
BUFF
$756M
$43K ﹤0.01%
934
CDL icon
1330
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
$43K ﹤0.01%
650
CRH icon
1331
CRH
CRH
$80.8B
$43K ﹤0.01%
474
+206
OKTA icon
1332
Okta
OKTA
$15.5B
$43K ﹤0.01%
439
-466
QLYS icon
1333
Qualys
QLYS
$4.73B
$43K ﹤0.01%
304
-2,063
SHLD icon
1334
Global X Defense Tech ETF
SHLD
$6.76B
$43K ﹤0.01%
714
+482
VUSB icon
1335
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$43K ﹤0.01%
863
+10
XMHQ icon
1336
Invesco S&P MidCap Quality ETF
XMHQ
$5.28B
$43K ﹤0.01%
443
-33
TSI
1337
TCW Strategic Income Fund
TSI
$233M
$42K ﹤0.01%
8,619
+30
USSG icon
1338
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$548M
$42K ﹤0.01%
742
AFL icon
1339
Aflac
AFL
$57.3B
$42K ﹤0.01%
400
EQH.PRA icon
1340
Equitable Holdings Series A Preferred Stock
EQH.PRA
$671M
$42K ﹤0.01%
+2,063
IAUM icon
1341
iShares Gold Trust Micro
IAUM
$6.78B
$42K ﹤0.01%
1,275
SOR
1342
Source Capital
SOR
$387M
$42K ﹤0.01%
982
+6
ARKB icon
1343
ARK 21Shares Bitcoin ETF
ARKB
$1.43B
$41K ﹤0.01%
1,155
MWA icon
1344
Mueller Water Products
MWA
$4.07B
$41K ﹤0.01%
1,729
+1,589
RNEM icon
1345
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
$41K ﹤0.01%
753
-83
VRP icon
1346
Invesco Variable Rate Preferred ETF
VRP
$2.37B
$41K ﹤0.01%
+1,715
ASA
1347
ASA Gold and Precious Metals
ASA
$1.26B
$40K ﹤0.01%
1,289
+2
CGSD icon
1348
Capital Group Short Duration Income ETF
CGSD
$1.92B
$40K ﹤0.01%
1,574
DGX icon
1349
Quest Diagnostics
DGX
$21B
$40K ﹤0.01%
226
+16
DLR.PRL icon
1350
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$287M
$40K ﹤0.01%
+2,028
52 53
54
55 56