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
VRNT
1551
DELISTED
Verint Systems
VRNT
$25K ﹤0.01%
1,274
+365
EWY icon
1552
iShares MSCI South Korea ETF
EWY
$9.98B
$25K ﹤0.01%
+362
PEO
1553
Adams Natural Resources Fund
PEO
$628M
$25K ﹤0.01%
1,172
+29
QSPT icon
1554
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$505M
$25K ﹤0.01%
850
WTFC icon
1555
Wintrust Financial
WTFC
$9.71B
$25K ﹤0.01%
209
XBIL icon
1556
US Treasury 6 Month Bill ETF
XBIL
$758M
$25K ﹤0.01%
500
-500
NBIS
1557
Nebius Group N.V.
NBIS
$25.1B
$25K ﹤0.01%
+469
AGM.PRE icon
1558
Federal Agricultural Mortgage Corp Series E
AGM.PRE
$68.1M
$24K ﹤0.01%
+1,125
ARKG icon
1559
ARK Genomic Revolution ETF
ARKG
$1.32B
$24K ﹤0.01%
1,000
-375
BYRN icon
1560
Byrna Technologies
BYRN
$363M
$24K ﹤0.01%
+800
CCEF icon
1561
Calamos CEF Income & Arbitrage ETF
CCEF
$26.3M
$24K ﹤0.01%
850
+350
EL icon
1562
Estee Lauder
EL
$41B
$24K ﹤0.01%
300
GVAL icon
1563
Cambria Global Value ETF
GVAL
$453M
$24K ﹤0.01%
891
IOO icon
1564
iShares Global 100 ETF
IOO
$7.9B
$24K ﹤0.01%
226
-63
IYM icon
1565
iShares US Basic Materials ETF
IYM
$914M
$24K ﹤0.01%
177
+1
NBB icon
1566
Nuveen Taxable Municipal Income Fund
NBB
$463M
$24K ﹤0.01%
1,551
NPO icon
1567
Enpro
NPO
$4.96B
$24K ﹤0.01%
+130
SE icon
1568
Sea Limited
SE
$71.7B
$24K ﹤0.01%
+155
SIRI icon
1569
SiriusXM
SIRI
$6.78B
$24K ﹤0.01%
1,059
+10
SPMO icon
1570
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$24K ﹤0.01%
222
SPYD icon
1571
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$24K ﹤0.01%
580
+7
SSNC icon
1572
SS&C Technologies
SSNC
$20.4B
$24K ﹤0.01%
293
+248
TBIL
1573
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$24K ﹤0.01%
+500
UCTT
1574
Ultra Clean Holdings
UCTT
$2B
$24K ﹤0.01%
1,106
+198
ALB icon
1575
Albemarle
ALB
$20.2B
$23K ﹤0.01%
381
+1
61 62
63
64 65