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
$742M
$26K ﹤0.01%
508
+1
ADAMG
1527
Adamas Trust 9.125% Senior Notes Due 2030
ADAMG
$82.3M
$26K ﹤0.01%
+1,084
AUB icon
1528
Atlantic Union Bankshares
AUB
$4.48B
$25K ﹤0.01%
812
CDC icon
1529
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
$25K ﹤0.01%
400
CELH icon
1530
Celsius Holdings
CELH
$10.5B
$25K ﹤0.01%
540
+440
CODI icon
1531
Compass Diversified
CODI
$433M
$25K ﹤0.01%
4,074
+2,398
CPK icon
1532
Chesapeake Utilities
CPK
$3.22B
$25K ﹤0.01%
211
-23
CSGS icon
1533
CSG Systems International
CSGS
$2.23B
$25K ﹤0.01%
396
CTSH icon
1534
Cognizant
CTSH
$34.6B
$25K ﹤0.01%
331
+29
DECW icon
1535
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$392M
$25K ﹤0.01%
800
DTRE icon
1536
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$25K ﹤0.01%
648
-42
EFR
1537
Eaton Vance Senior Floating-Rate Fund
EFR
$327M
$25K ﹤0.01%
2,075
-300
EWY icon
1538
iShares MSCI South Korea ETF
EWY
$6.43B
$25K ﹤0.01%
+362
FTXH icon
1539
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$17.6M
$25K ﹤0.01%
996
-79
FXI icon
1540
iShares China Large-Cap ETF
FXI
$6.75B
$25K ﹤0.01%
700
GIB icon
1541
CGI
GIB
$18.9B
$25K ﹤0.01%
+241
HYGH icon
1542
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$436M
$25K ﹤0.01%
298
+6
IXJ icon
1543
iShares Global Healthcare ETF
IXJ
$4.18B
$25K ﹤0.01%
298
+132
LEGR icon
1544
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$116M
$25K ﹤0.01%
475
MS.PRE icon
1545
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
$25K ﹤0.01%
+1,028
OCTT icon
1546
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$47.6M
$25K ﹤0.01%
633
PEO
1547
Adams Natural Resources Fund
PEO
$595M
$25K ﹤0.01%
1,172
+29
QSPT icon
1548
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$25K ﹤0.01%
850
REXR icon
1549
Rexford Industrial Realty
REXR
$9.5B
$25K ﹤0.01%
724
+696
SXT icon
1550
Sensient Technologies
SXT
$3.96B
$25K ﹤0.01%
259
60 61
62
63 64