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
SIXG
1526
Defiance Connective Technologies ETF
SIXG
$676M
$26K ﹤0.01%
508
+1
ADAMG
1527
Adamas Trust 9.125% Senior Notes Due 2030
ADAMG
$82.8M
$26K ﹤0.01%
+1,084
AUB icon
1528
Atlantic Union Bankshares
AUB
$5.42B
$25K ﹤0.01%
812
CDC icon
1529
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$716M
$25K ﹤0.01%
400
CELH icon
1530
Celsius Holdings
CELH
$14.7B
$25K ﹤0.01%
540
+440
CODI icon
1531
Compass Diversified
CODI
$392M
$25K ﹤0.01%
4,074
+2,398
CPK icon
1532
Chesapeake Utilities
CPK
$2.92B
$25K ﹤0.01%
211
-23
CSGS icon
1533
CSG Systems International
CSGS
$2.27B
$25K ﹤0.01%
396
CTSH icon
1534
Cognizant
CTSH
$40.4B
$25K ﹤0.01%
331
+29
DECW icon
1535
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$218M
$25K ﹤0.01%
800
DTRE icon
1536
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$16M
$25K ﹤0.01%
648
-42
EFR
1537
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$25K ﹤0.01%
2,075
-300
FTXH icon
1538
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$21.3M
$25K ﹤0.01%
996
-79
FXI icon
1539
iShares China Large-Cap ETF
FXI
$6.52B
$25K ﹤0.01%
700
GIB icon
1540
CGI
GIB
$19.2B
$25K ﹤0.01%
+241
HYGH icon
1541
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$451M
$25K ﹤0.01%
298
+6
IXJ icon
1542
iShares Global Healthcare ETF
IXJ
$4.63B
$25K ﹤0.01%
298
+132
LEGR icon
1543
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$25K ﹤0.01%
475
MS.PRE icon
1544
Morgan Stanley Series E Preferred Stock
MS.PRE
$879M
$25K ﹤0.01%
+1,028
OCTT icon
1545
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.2M
$25K ﹤0.01%
633
REXR icon
1546
Rexford Industrial Realty
REXR
$9.3B
$25K ﹤0.01%
724
+696
SXT icon
1547
Sensient Technologies
SXT
$4.08B
$25K ﹤0.01%
259
SYF icon
1548
Synchrony
SYF
$28.2B
$25K ﹤0.01%
385
+62
TBB
1549
AT&T 5.350% Global Notes due 2066
TBB
$1.18B
$25K ﹤0.01%
+1,129
TECH icon
1550
Bio-Techne
TECH
$10.6B
$25K ﹤0.01%
502
-3,398
60 61
62
63 64