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 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
DAUG icon
1601
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$22K ﹤0.01%
546
FJP icon
1602
First Trust Japan AlphaDEX Fund
FJP
$201M
$22K ﹤0.01%
375
HUSV icon
1603
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$94.7M
$22K ﹤0.01%
556
+2
IMCV icon
1604
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
$22K ﹤0.01%
300
KMX icon
1605
CarMax
KMX
$4.91B
$22K ﹤0.01%
331
+206
MGA icon
1606
Magna International
MGA
$13.4B
$22K ﹤0.01%
577
-41
PAY icon
1607
Paymentus
PAY
$4.31B
$22K ﹤0.01%
+690
PDFS icon
1608
PDF Solutions
PDFS
$948M
$22K ﹤0.01%
1,041
QBTS icon
1609
D-Wave Quantum
QBTS
$8.05B
$22K ﹤0.01%
1,535
+1,285
SEB icon
1610
Seaboard Corp
SEB
$3.83B
$22K ﹤0.01%
8
+2
TNL icon
1611
Travel + Leisure Co
TNL
$4B
$22K ﹤0.01%
445
TROW icon
1612
T. Rowe Price
TROW
$21.4B
$22K ﹤0.01%
234
QCJL
1613
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$80.1M
$22K ﹤0.01%
1,000
GAA icon
1614
Cambria Global Asset Allocation ETF
GAA
$57.5M
$21K ﹤0.01%
706
AER icon
1615
AerCap
AER
$22.5B
$21K ﹤0.01%
+181
BBUC
1616
Brookfield Business Corp
BBUC
$2.29B
$21K ﹤0.01%
693
-71
BSTZ icon
1617
BlackRock Science and Technology Term Trust
BSTZ
$1.45B
$21K ﹤0.01%
1,058
+22
CDRE icon
1618
Cadre Holdings
CDRE
$1.67B
$21K ﹤0.01%
669
EPR.PRG icon
1619
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$120M
$21K ﹤0.01%
+1,055
IRMD icon
1620
iRadimed
IRMD
$1.09B
$21K ﹤0.01%
365
MDYV icon
1621
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.37B
$21K ﹤0.01%
275
+1
MOS icon
1622
The Mosaic Company
MOS
$7.81B
$21K ﹤0.01%
580
-400
PCAR icon
1623
PACCAR
PCAR
$51.5B
$21K ﹤0.01%
230
SCHF icon
1624
Schwab International Equity ETF
SCHF
$51.8B
$21K ﹤0.01%
+970
VECO icon
1625
Veeco
VECO
$1.66B
$21K ﹤0.01%
1,064