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
$23.6M
$21K ﹤0.01%
768
ZJUL
1627
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$142M
$21K ﹤0.01%
770
AXR icon
1628
AMREP Corp
AXR
$116M
$20K ﹤0.01%
1,000
BC.PRA
1629
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$20K ﹤0.01%
+838
BHP icon
1630
BHP
BHP
$165B
$20K ﹤0.01%
436
KREF.PRA
1631
KKR Real Estate Finance Trust 6.50% Series A Preferred Stock
KREF.PRA
$126M
$20K ﹤0.01%
+1,030
MIDD icon
1632
Middleby
MIDD
$7.48B
$20K ﹤0.01%
140
NLY icon
1633
Annaly Capital Management
NLY
$16.7B
$20K ﹤0.01%
1,113
PHB icon
1634
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$380M
$20K ﹤0.01%
1,109
SGOL icon
1635
abrdn Physical Gold Shares ETF
SGOL
$7.83B
$20K ﹤0.01%
645
SPSC icon
1636
SPS Commerce
SPSC
$3.4B
$20K ﹤0.01%
154
WFC.PRY icon
1637
Wells Fargo & Co
WFC.PRY
$676M
$20K ﹤0.01%
+863
QCJA
1638
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$37.7M
$20K ﹤0.01%
+1,000
EMD
1639
Western Asset Emerging Markets Debt Fund
EMD
$627M
$20K ﹤0.01%
2,000
FBL icon
1640
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$309M
$20K ﹤0.01%
450
FOSLL
1641
DELISTED
Fossil Group 7% Senior Notes due 2026
FOSLL
$20K ﹤0.01%
+1,300
FWONK icon
1642
Liberty Media Series C
FWONK
$22.3B
$20K ﹤0.01%
195
GOLF icon
1643
Acushnet Holdings
GOLF
$5.39B
$20K ﹤0.01%
285
GTLB icon
1644
GitLab
GTLB
$5.75B
$20K ﹤0.01%
458
+40
POST icon
1645
Post Holdings
POST
$5.13B
$20K ﹤0.01%
+185
ACI icon
1646
Albertsons Companies
ACI
$8.9B
$19K ﹤0.01%
916
-45
ANF icon
1647
Abercrombie & Fitch
ANF
$4.78B
$19K ﹤0.01%
+241
APO.PRA icon
1648
Apollo Global Management Series A
APO.PRA
$2.13B
$19K ﹤0.01%
265
-65
BFK icon
1649
BlackRock Municipal Income Trust
BFK
$447M
$19K ﹤0.01%
2,000
BIIB icon
1650
Biogen
BIIB
$24.1B
$19K ﹤0.01%
154
-103
64 65
66
67 68