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
SYF icon
1551
Synchrony
SYF
$25.6B
$25K ﹤0.01%
385
+62
TBB
1552
AT&T 5.350% Global Notes due 2066
TBB
$1.18B
$25K ﹤0.01%
+1,129
TECH icon
1553
Bio-Techne
TECH
$9.06B
$25K ﹤0.01%
502
-3,398
VRNT icon
1554
Verint Systems
VRNT
$1.23B
$25K ﹤0.01%
1,274
+365
WTFC icon
1555
Wintrust Financial
WTFC
$8.38B
$25K ﹤0.01%
209
XBIL icon
1556
US Treasury 6 Month Bill ETF
XBIL
$801M
$25K ﹤0.01%
500
-500
NBIS
1557
Nebius Group N.V.
NBIS
$22.8B
$25K ﹤0.01%
+469
AGM.PRE icon
1558
Federal Agricultural Mortgage Corp Series E
AGM.PRE
$68.8M
$24K ﹤0.01%
+1,125
ARKG icon
1559
ARK Genomic Revolution ETF
ARKG
$1.08B
$24K ﹤0.01%
1,000
-375
BYRN icon
1560
Byrna Technologies
BYRN
$393M
$24K ﹤0.01%
+800
CCEF icon
1561
Calamos CEF Income & Arbitrage ETF
CCEF
$19.8M
$24K ﹤0.01%
850
+350
EL icon
1562
Estee Lauder
EL
$31.7B
$24K ﹤0.01%
300
GVAL icon
1563
Cambria Global Value ETF
GVAL
$348M
$24K ﹤0.01%
891
IOO icon
1564
iShares Global 100 ETF
IOO
$7.48B
$24K ﹤0.01%
226
-63
IYM icon
1565
iShares US Basic Materials ETF
IYM
$542M
$24K ﹤0.01%
177
+1
NBB icon
1566
Nuveen Taxable Municipal Income Fund
NBB
$475M
$24K ﹤0.01%
1,551
NPO icon
1567
Enpro
NPO
$4.27B
$24K ﹤0.01%
+130
SE icon
1568
Sea Limited
SE
$87.2B
$24K ﹤0.01%
+155
SIRI icon
1569
SiriusXM
SIRI
$7.04B
$24K ﹤0.01%
1,059
+10
SPMO icon
1570
Invesco S&P 500 Momentum ETF
SPMO
$16.1B
$24K ﹤0.01%
222
SPYD icon
1571
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
$24K ﹤0.01%
580
+7
SSNC icon
1572
SS&C Technologies
SSNC
$19.9B
$24K ﹤0.01%
293
+248
TBIL
1573
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$24K ﹤0.01%
+500
UCTT icon
1574
Ultra Clean Holdings
UCTT
$1.01B
$24K ﹤0.01%
1,106
+198
ALB icon
1575
Albemarle
ALB
$14.3B
$23K ﹤0.01%
381
+1
61 62
63
64 65