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
$12.2B
$23K ﹤0.01%
219
+15
BRAZ icon
1577
Global X Brazil Active ETF
BRAZ
$9.68M
$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
$7.75B
$23K ﹤0.01%
777
CWEN icon
1580
Clearway Energy Class C
CWEN
$4.28B
$23K ﹤0.01%
724
-68
DIVO icon
1581
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.03B
$23K ﹤0.01%
552
+6
DMAR icon
1582
FT Vest US Equity Deep Buffer ETF March
DMAR
$379M
$23K ﹤0.01%
596
-537
DMAY icon
1583
FT Vest US Equity Deep Buffer ETF May
DMAY
$299M
$23K ﹤0.01%
557
+116
FXD icon
1584
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$324M
$23K ﹤0.01%
368
-220
IPAC icon
1585
iShares Core MSCI Pacific ETF
IPAC
$2.27B
$23K ﹤0.01%
349
OIH icon
1586
VanEck Oil Services ETF
OIH
$1.66B
$23K ﹤0.01%
102
OMF icon
1587
OneMain Financial
OMF
$7.53B
$23K ﹤0.01%
410
+6
PRIF.PRL
1588
Priority Income Fund Inc 6.375% Series L Term Preferred Stock due 2029
PRIF.PRL
$26.2M
$23K ﹤0.01%
+1,000
QTUM icon
1589
Defiance Quantum ETF
QTUM
$3.52B
$23K ﹤0.01%
257
QTWO icon
1590
Q2 Holdings
QTWO
$4.04B
$23K ﹤0.01%
249
SCHH icon
1591
Schwab US REIT ETF
SCHH
$9.13B
$23K ﹤0.01%
1,109
+7
SIVR icon
1592
abrdn Physical Silver Shares ETF
SIVR
$7.11B
$23K ﹤0.01%
+675
SIXJ icon
1593
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$151M
$23K ﹤0.01%
725
SLQD icon
1594
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$23K ﹤0.01%
455
-181
VOT icon
1595
Vanguard Mid-Cap Growth ETF
VOT
$18B
$23K ﹤0.01%
82
RAL
1596
Ralliant Corp
RAL
$6.01B
$23K ﹤0.01%
+485
GNL.PRD icon
1597
Global Net Lease Inc 7.50% Series D Preferred Stock
GNL.PRD
$194M
$23K ﹤0.01%
+1,000
QJUN icon
1598
FT Vest Growth-100 Buffer ETF June
QJUN
$583M
$23K ﹤0.01%
+800
AOK icon
1599
iShares Core Conservative Allocation ETF
AOK
$740M
$22K ﹤0.01%
575
PAY icon
1600
Paymentus
PAY
$3.65B
$22K ﹤0.01%
+690
62 63
64
65 66