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
ASG
1376
Liberty All-Star Growth Fund
ASG
$332M
$37K ﹤0.01%
6,800
-19,077
FTQI icon
1377
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$759M
$37K ﹤0.01%
1,935
+110
FXL icon
1378
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$37K ﹤0.01%
235
-44
L icon
1379
Loews
L
$21.1B
$37K ﹤0.01%
406
-40
LNTH icon
1380
Lantheus
LNTH
$4.37B
$37K ﹤0.01%
454
-21
MTCH icon
1381
Match Group
MTCH
$7.28B
$37K ﹤0.01%
1,216
NICE icon
1382
Nice
NICE
$6.92B
$37K ﹤0.01%
221
SCHX icon
1383
Schwab US Large- Cap ETF
SCHX
$63.2B
$37K ﹤0.01%
+1,546
TXT icon
1384
Textron
TXT
$16.4B
$37K ﹤0.01%
462
-7,516
WSC icon
1385
WillScot Mobile Mini Holdings
WSC
$3.95B
$37K ﹤0.01%
1,357
-9,184
SOLV icon
1386
Solventum
SOLV
$13.7B
$37K ﹤0.01%
491
+173
LIF
1387
Life360
LIF
$4.24B
$37K ﹤0.01%
571
+171
EIIA
1388
Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029
EIIA
$35.4M
$37K ﹤0.01%
+1,479
BUD icon
1389
AB InBev
BUD
$134B
$36K ﹤0.01%
525
+1
GLDM icon
1390
SPDR Gold MiniShares Trust
GLDM
$28.8B
$36K ﹤0.01%
561
+511
VOD icon
1391
Vodafone
VOD
$31.6B
$36K ﹤0.01%
3,416
-92
VTC icon
1392
Vanguard Total Corporate Bond ETF
VTC
$1.5B
$36K ﹤0.01%
474
KJUN
1393
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$18.4M
$36K ﹤0.01%
1,400
DT
1394
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$36K ﹤0.01%
+994
CTA.PRB icon
1395
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$113M
$36K ﹤0.01%
+525
ETW
1396
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$988M
$36K ﹤0.01%
4,269
GMAR icon
1397
FT Vest US Equity Moderate Buffer ETF March
GMAR
$381M
$36K ﹤0.01%
940
ISTB icon
1398
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$36K ﹤0.01%
760
RF.PRC icon
1399
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$490M
$36K ﹤0.01%
+1,512
SMCI icon
1400
Super Micro Computer
SMCI
$18.8B
$36K ﹤0.01%
745
+55
54 55
56
57 58