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
IFEB icon
1626
Innovator International Developed Power Buffer ETF February
IFEB
$26.6M
$21K ﹤0.01%
768
ZJUL
1627
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
$21K ﹤0.01%
770
AXR icon
1628
AMREP Corp
AXR
$105M
$20K ﹤0.01%
1,000
BC.PRA icon
1629
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$186M
$20K ﹤0.01%
+838
BHP icon
1630
BHP
BHP
$137B
$20K ﹤0.01%
436
EMD
1631
Western Asset Emerging Markets Debt Fund
EMD
$606M
$20K ﹤0.01%
2,000
FBL icon
1632
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$88.2M
$20K ﹤0.01%
450
FOSLL
1633
DELISTED
Fossil Group 7% Senior Notes due 2026
FOSLL
$20K ﹤0.01%
+1,300
FWONK icon
1634
Liberty Media Series C
FWONK
$24.4B
$20K ﹤0.01%
195
GOLF icon
1635
Acushnet Holdings
GOLF
$4.63B
$20K ﹤0.01%
285
GTLB icon
1636
GitLab
GTLB
$7.33B
$20K ﹤0.01%
458
+40
KREF.PRA
1637
KKR Real Estate Finance Trust 6.50% Series A Preferred Stock
KREF.PRA
$130M
$20K ﹤0.01%
+1,030
MIDD icon
1638
Middleby
MIDD
$5.78B
$20K ﹤0.01%
140
NLY icon
1639
Annaly Capital Management
NLY
$14.7B
$20K ﹤0.01%
1,113
PHB icon
1640
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$20K ﹤0.01%
1,109
POST icon
1641
Post Holdings
POST
$5.8B
$20K ﹤0.01%
+185
SGOL icon
1642
abrdn Physical Gold Shares ETF
SGOL
$6.59B
$20K ﹤0.01%
645
SPSC icon
1643
SPS Commerce
SPSC
$2.95B
$20K ﹤0.01%
154
WFC.PRY icon
1644
Wells Fargo & Co
WFC.PRY
$663M
$20K ﹤0.01%
+863
QCJA
1645
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.5M
$20K ﹤0.01%
+1,000
ACI icon
1646
Albertsons Companies
ACI
$9.99B
$19K ﹤0.01%
916
-45
ANF icon
1647
Abercrombie & Fitch
ANF
$3.32B
$19K ﹤0.01%
+241
APO.PRA icon
1648
Apollo Global Management Series A
APO.PRA
$1.91B
$19K ﹤0.01%
265
-65
BFK icon
1649
BlackRock Municipal Income Trust
BFK
$438M
$19K ﹤0.01%
2,000
BIIB icon
1650
Biogen
BIIB
$24.9B
$19K ﹤0.01%
154
-103
64 65
66
67 68