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
AXS icon
1426
AXIS Capital
AXS
$7.77B
$33K ﹤0.01%
319
-19
CFO icon
1427
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$409M
$33K ﹤0.01%
468
+83
CGMS icon
1428
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$33K ﹤0.01%
1,230
DKS icon
1429
Dick's Sporting Goods
DKS
$18.8B
$33K ﹤0.01%
168
-100
FYT icon
1430
First Trust Small Cap Value AlphaDEX Fund
FYT
$130M
$33K ﹤0.01%
674
+174
HEI icon
1431
HEICO Corp
HEI
$43.1B
$33K ﹤0.01%
101
THQ
1432
abrdn Healthcare Opportunities Fund
THQ
$751M
$33K ﹤0.01%
1,836
-468
AAIN
1433
DELISTED
Arlington Asset Investment Corp. 6.000% Senior Notes Due 2026
AAIN
$33K ﹤0.01%
+1,940
ADM icon
1434
Archer Daniels Midland
ADM
$29.3B
$32K ﹤0.01%
619
-155
ANSS
1435
DELISTED
Ansys
ANSS
$32K ﹤0.01%
93
-8
AZEK
1436
DELISTED
The AZEK Co
AZEK
$32K ﹤0.01%
603
CWST icon
1437
Casella Waste Systems
CWST
$5.79B
$32K ﹤0.01%
282
ECCC
1438
Eagle Point Credit Co 6.50% Series C Term Preferred Stock due 2031
ECCC
$50.7M
$32K ﹤0.01%
+1,400
HACK icon
1439
Amplify Cybersecurity ETF
HACK
$2.26B
$32K ﹤0.01%
380
NOMD icon
1440
Nomad Foods
NOMD
$1.77B
$32K ﹤0.01%
1,924
+695
NUKZ icon
1441
Range Nuclear Renaissance Index ETF
NUKZ
$589M
$32K ﹤0.01%
575
NZF icon
1442
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$32K ﹤0.01%
2,698
+14
STRV icon
1443
Strive 500 ETF
STRV
$1.01B
$32K ﹤0.01%
821
VFH icon
1444
Vanguard Financials ETF
VFH
$12.3B
$32K ﹤0.01%
253
+103
WFC.PRL icon
1445
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$32K ﹤0.01%
28
-4
XMAR icon
1446
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$32K ﹤0.01%
840
ZS icon
1447
Zscaler
ZS
$46.4B
$32K ﹤0.01%
105
KSEP
1448
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$34.4M
$32K ﹤0.01%
1,277
ADAMZ
1449
Adamas Trust 7.000% Series G Preferred Stock
ADAMZ
$31K ﹤0.01%
+1,700
ADC icon
1450
Agree Realty
ADC
$8.49B
$31K ﹤0.01%
432
-86
56 57
58
59 60