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
PWV icon
1351
Invesco Large Cap Value ETF
PWV
$1.21B
$40K ﹤0.01%
650
RPV icon
1352
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$40K ﹤0.01%
430
RSPT icon
1353
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.13B
$40K ﹤0.01%
989
+149
SAT
1354
Saratoga Investment Corp 6.00% Notes due 2027
SAT
$40K ﹤0.01%
+1,680
USIG icon
1355
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$40K ﹤0.01%
779
XYLG icon
1356
Global X S&P 500 Covered Call & Growth ETF
XYLG
$55.2M
$40K ﹤0.01%
1,480
CASY icon
1357
Casey's General Stores
CASY
$20.4B
$39K ﹤0.01%
77
+62
CGCP icon
1358
Capital Group Core Plus Income ETF
CGCP
$5.73B
$39K ﹤0.01%
1,758
IMTB icon
1359
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$39K ﹤0.01%
900
JXN icon
1360
Jackson Financial
JXN
$6.22B
$39K ﹤0.01%
450
PNR icon
1361
Pentair
PNR
$16.7B
$39K ﹤0.01%
383
TAN icon
1362
Invesco Solar ETF
TAN
$845M
$39K ﹤0.01%
1,151
-10
VBK icon
1363
Vanguard Small-Cap Growth ETF
VBK
$19.6B
$39K ﹤0.01%
144
SHRY icon
1364
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.3M
$39K ﹤0.01%
928
CHRW icon
1365
C.H. Robinson
CHRW
$17.9B
$38K ﹤0.01%
398
+132
FPWR
1366
First Trust EIP Power Solutions ETF
FPWR
$20.4M
$38K ﹤0.01%
1,210
FTHI icon
1367
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$38K ﹤0.01%
1,669
+33
GAPR icon
1368
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$38K ﹤0.01%
1,000
GGZ
1369
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$109M
$38K ﹤0.01%
2,870
MDIV icon
1370
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$38K ﹤0.01%
2,438
MSGE icon
1371
Madison Square Garden
MSGE
$2.24B
$38K ﹤0.01%
970
-400
TLS icon
1372
Telos
TLS
$415M
$38K ﹤0.01%
12,109
USHY icon
1373
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$38K ﹤0.01%
1,037
+714
TBLU
1374
Tortoise Global Water Fund
TBLU
$61.4M
$38K ﹤0.01%
730
AOD
1375
abrdn Total Dynamic Dividend Fund
AOD
$983M
$37K ﹤0.01%
4,244
+133
53 54
55
56 57