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
BJ icon
1576
BJs Wholesale Club
BJ
$12.1B
$23K ﹤0.01%
219
+15
BRAZ icon
1577
Global X Brazil Active ETF
BRAZ
$7.52M
$23K ﹤0.01%
+958
CCIA
1578
DELISTED
Carlyle Credit Income Fund 8.75% Series A Preferred Shares due 2028
CCIA
$23K ﹤0.01%
+900
CPB icon
1579
Campbell Soup
CPB
$9.28B
$23K ﹤0.01%
777
CWEN icon
1580
Clearway Energy Class C
CWEN
$4.36B
$23K ﹤0.01%
724
-68
DIVO icon
1581
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.21B
$23K ﹤0.01%
552
+6
DMAR icon
1582
FT Vest US Equity Deep Buffer ETF March
DMAR
$362M
$23K ﹤0.01%
596
-537
DMAY icon
1583
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
$23K ﹤0.01%
557
+116
FXD icon
1584
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$310M
$23K ﹤0.01%
368
-220
GNL.PRD icon
1585
Global Net Lease Inc 7.50% Series D Preferred Stock
GNL.PRD
$189M
$23K ﹤0.01%
+1,000
IPAC icon
1586
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$23K ﹤0.01%
349
OIH icon
1587
VanEck Oil Services ETF
OIH
$1.04B
$23K ﹤0.01%
102
OMF icon
1588
OneMain Financial
OMF
$6.79B
$23K ﹤0.01%
410
+6
PRIF.PRL
1589
Priority Income Fund Inc 6.375% Series L Term Preferred Stock due 2029
PRIF.PRL
$26.5M
$23K ﹤0.01%
+1,000
QJUN icon
1590
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$23K ﹤0.01%
+800
QTUM icon
1591
Defiance Quantum ETF
QTUM
$2.38B
$23K ﹤0.01%
257
QTWO icon
1592
Q2 Holdings
QTWO
$4.35B
$23K ﹤0.01%
249
SCHH icon
1593
Schwab US REIT ETF
SCHH
$8.23B
$23K ﹤0.01%
1,109
+7
SIVR icon
1594
abrdn Physical Silver Shares ETF
SIVR
$3.25B
$23K ﹤0.01%
+675
SIXJ icon
1595
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$171M
$23K ﹤0.01%
725
SLQD icon
1596
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$23K ﹤0.01%
455
-181
VOT icon
1597
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$23K ﹤0.01%
82
RAL
1598
Ralliant Corp
RAL
$5.24B
$23K ﹤0.01%
+485
AOK icon
1599
iShares Core Conservative Allocation ETF
AOK
$655M
$22K ﹤0.01%
575
AVUV icon
1600
Avantis US Small Cap Value ETF
AVUV
$17.7B
$22K ﹤0.01%
246
-78
62 63
64
65 66