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
WHD icon
1751
Cactus
WHD
$3.67B
$15K ﹤0.01%
357
NBOS icon
1752
Neuberger Option Strategy ETF
NBOS
$442M
$15K ﹤0.01%
580
IAS
1753
DELISTED
Integral Ad Science
IAS
$15K ﹤0.01%
1,854
IEUR icon
1754
iShares Core MSCI Europe ETF
IEUR
$7.36B
$15K ﹤0.01%
237
-165
IGLB icon
1755
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$15K ﹤0.01%
303
+213
LGOV icon
1756
First Trust Long Duration Opportunities ETF
LGOV
$673M
$15K ﹤0.01%
723
+163
LYG icon
1757
Lloyds Banking Group
LYG
$80.6B
$15K ﹤0.01%
3,538
AQN icon
1758
Algonquin Power & Utilities
AQN
$4.97B
$14K ﹤0.01%
2,595
-9,703
AU icon
1759
AngloGold Ashanti
AU
$50B
$14K ﹤0.01%
325
-175
CHWY icon
1760
Chewy
CHWY
$14B
$14K ﹤0.01%
+340
DRLL icon
1761
Strive US Energy ETF
DRLL
$249M
$14K ﹤0.01%
519
ECCW
1762
Eagle Point Credit Co 6.75% Notes due 2031
ECCW
$14K ﹤0.01%
+600
EQR icon
1763
Equity Residential
EQR
$23.6B
$14K ﹤0.01%
219
-11
FEMB icon
1764
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$315M
$14K ﹤0.01%
517
+10
NDIA icon
1765
Global X India Active ETF
NDIA
$56.3M
$14K ﹤0.01%
462
OXLCP
1766
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
$86.2M
$14K ﹤0.01%
+600
RDNT icon
1767
RadNet
RDNT
$5.49B
$14K ﹤0.01%
256
RSPH icon
1768
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$14K ﹤0.01%
500
SPD icon
1769
Simplify US Equity PLUS Downside Convexity ETF
SPD
$118M
$14K ﹤0.01%
380
SUN icon
1770
Sunoco
SUN
$10.8B
$14K ﹤0.01%
266
+166
WLK icon
1771
Westlake Corp
WLK
$11.3B
$14K ﹤0.01%
+195
KKR.PRD
1772
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.77B
$14K ﹤0.01%
265
+170
FHN icon
1773
First Horizon
FHN
$11.7B
$14K ﹤0.01%
699
INSP icon
1774
Inspire Medical Systems
INSP
$2.68B
$14K ﹤0.01%
110
-1
IYJ icon
1775
iShares US Industrials ETF
IYJ
$1.75B
$14K ﹤0.01%
100
69 70
71
72 73