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
PDFS icon
1601
PDF Solutions
PDFS
$1.39B
$22K ﹤0.01%
1,041
QBTS icon
1602
D-Wave Quantum
QBTS
$9.98B
$22K ﹤0.01%
1,535
+1,285
SEB icon
1603
Seaboard Corp
SEB
$4.48B
$22K ﹤0.01%
8
+2
TNL icon
1604
Travel + Leisure Co
TNL
$4.56B
$22K ﹤0.01%
445
TROW icon
1605
T. Rowe Price
TROW
$22.8B
$22K ﹤0.01%
234
QCJL
1606
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$72.4M
$22K ﹤0.01%
1,000
AVUV icon
1607
Avantis US Small Cap Value ETF
AVUV
$21.5B
$22K ﹤0.01%
246
-78
DAUG icon
1608
FT Vest US Equity Deep Buffer ETF August
DAUG
$352M
$22K ﹤0.01%
546
FJP icon
1609
First Trust Japan AlphaDEX Fund
FJP
$216M
$22K ﹤0.01%
375
HUSV icon
1610
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$88.3M
$22K ﹤0.01%
556
+2
IMCV icon
1611
iShares Morningstar Mid-Cap Value ETF
IMCV
$942M
$22K ﹤0.01%
300
KMX icon
1612
CarMax
KMX
$6.78B
$22K ﹤0.01%
331
+206
MGA icon
1613
Magna International
MGA
$15.2B
$22K ﹤0.01%
577
-41
AER icon
1614
AerCap
AER
$24.3B
$21K ﹤0.01%
+181
BBUC
1615
Brookfield Business Corp
BBUC
$2.53B
$21K ﹤0.01%
693
-71
BSTZ icon
1616
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$21K ﹤0.01%
1,058
+22
CDRE icon
1617
Cadre Holdings
CDRE
$1.74B
$21K ﹤0.01%
669
EPR.PRG icon
1618
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$128M
$21K ﹤0.01%
+1,055
GAA icon
1619
Cambria Global Asset Allocation ETF
GAA
$64.1M
$21K ﹤0.01%
706
IRMD icon
1620
iRadimed
IRMD
$1.29B
$21K ﹤0.01%
365
MDYV icon
1621
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$21K ﹤0.01%
275
+1
MOS icon
1622
The Mosaic Company
MOS
$8.54B
$21K ﹤0.01%
580
-400
PCAR icon
1623
PACCAR
PCAR
$63.1B
$21K ﹤0.01%
230
SCHF icon
1624
Schwab International Equity ETF
SCHF
$57.2B
$21K ﹤0.01%
+970
VECO icon
1625
Veeco
VECO
$1.93B
$21K ﹤0.01%
1,064
63 64
65
66 67