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
EMN icon
1676
Eastman Chemical
EMN
$6.52B
$18K ﹤0.01%
248
+49
GBCI icon
1677
Glacier Bancorp
GBCI
$5.26B
$18K ﹤0.01%
431
+31
HRI icon
1678
Herc Holdings
HRI
$4.15B
$18K ﹤0.01%
137
JKHY icon
1679
Jack Henry & Associates
JKHY
$11.8B
$18K ﹤0.01%
100
MET.PRE icon
1680
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$768M
$18K ﹤0.01%
+796
MMYT icon
1681
MakeMyTrip
MMYT
$7.06B
$18K ﹤0.01%
+188
OAK.PRA
1682
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.55B
$18K ﹤0.01%
+800
OZK icon
1683
Bank OZK
OZK
$4.8B
$18K ﹤0.01%
400
POR icon
1684
Portland General Electric
POR
$5.52B
$18K ﹤0.01%
444
+332
SLG icon
1685
SL Green Realty
SLG
$3.12B
$18K ﹤0.01%
302
TEAM icon
1686
Atlassian
TEAM
$38.8B
$18K ﹤0.01%
93
+1
UAA icon
1687
Under Armour
UAA
$1.78B
$18K ﹤0.01%
2,731
-250
BA.PRA
1688
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.18B
$18K ﹤0.01%
265
LTSH
1689
DELISTED
Ladenburg Thalmann Financial Services Inc. 7.75% Senior Notes due 2029
LTSH
$18K ﹤0.01%
+900
BSCQ icon
1690
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$17K ﹤0.01%
911
+661
CWI icon
1691
SPDR MSCI ACWI ex-US ETF
CWI
$2.14B
$17K ﹤0.01%
523
ESI icon
1692
Element Solutions
ESI
$5.9B
$17K ﹤0.01%
763
EZM icon
1693
WisdomTree US MidCap Fund
EZM
$830M
$17K ﹤0.01%
289
FBTC icon
1694
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$17K ﹤0.01%
185
FID icon
1695
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$124M
$17K ﹤0.01%
920
-34,847
FTHY
1696
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$512M
$17K ﹤0.01%
1,181
GGN
1697
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
$17K ﹤0.01%
+4,000
HGLB
1698
Highland Global Allocation Fund
HGLB
$218M
$17K ﹤0.01%
2,067
LEG icon
1699
Leggett & Platt
LEG
$1.18B
$17K ﹤0.01%
2,000
-500
NBXG
1700
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.11B
$17K ﹤0.01%
1,170
66 67
68
69 70