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
ARE icon
1451
Alexandria Real Estate Equities
ARE
$8.78B
$31K ﹤0.01%
431
-345
COPX icon
1452
Global X Copper Miners ETF NEW
COPX
$2.63B
$31K ﹤0.01%
709
+215
EVR icon
1453
Evercore
EVR
$11.6B
$31K ﹤0.01%
118
-12
FDG icon
1454
American Century Focused Dynamic Growth ETF
FDG
$348M
$31K ﹤0.01%
286
+18
FERG icon
1455
Ferguson
FERG
$47.5B
$31K ﹤0.01%
143
+117
HST icon
1456
Host Hotels & Resorts
HST
$11.8B
$31K ﹤0.01%
2,036
+183
KT icon
1457
KT
KT
$8.62B
$31K ﹤0.01%
1,500
LNC icon
1458
Lincoln National
LNC
$7.51B
$31K ﹤0.01%
919
MKL icon
1459
Markel Group
MKL
$25.9B
$31K ﹤0.01%
16
+13
NU icon
1460
Nu Holdings
NU
$74.2B
$31K ﹤0.01%
2,301
-560
RNP icon
1461
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$31K ﹤0.01%
1,400
-1,300
TAC icon
1462
TransAlta
TAC
$4.28B
$31K ﹤0.01%
2,919
+5
VERX icon
1463
Vertex
VERX
$3.14B
$31K ﹤0.01%
+901
VTWG icon
1464
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$31K ﹤0.01%
150
AAAU icon
1465
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.08B
$30K ﹤0.01%
+919
ABCL icon
1466
AbCellera Biologics
ABCL
$1.1B
$30K ﹤0.01%
8,900
-2,000
CP icon
1467
Canadian Pacific Kansas City
CP
$62.6B
$30K ﹤0.01%
381
+46
GAM.PRB
1468
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$200M
$30K ﹤0.01%
+1,212
LXU icon
1469
LSB Industries
LXU
$665M
$30K ﹤0.01%
3,950
NJAN icon
1470
Innovator Growth-100 Power Buffer ETF January
NJAN
$304M
$30K ﹤0.01%
597
PNTG icon
1471
Pennant Group
PNTG
$903M
$30K ﹤0.01%
1,033
RBC icon
1472
RBC Bearings
RBC
$13.4B
$30K ﹤0.01%
80
SCHM icon
1473
Schwab US Mid-Cap ETF
SCHM
$13.1B
$30K ﹤0.01%
1,088
+335
SCHP icon
1474
Schwab US TIPS ETF
SCHP
$14.3B
$30K ﹤0.01%
1,160
QSIG
1475
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.1M
$30K ﹤0.01%
617
-33
57 58
59
60 61