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
JBLU icon
1776
JetBlue
JBLU
$1.96B
$14K ﹤0.01%
3,500
-500
LGI
1777
Lazard Global Total Return & Income Fund
LGI
$235M
$14K ﹤0.01%
872
+24
MDGL icon
1778
Madrigal Pharmaceuticals
MDGL
$11.4B
$14K ﹤0.01%
48
TSLY icon
1779
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.09B
$14K ﹤0.01%
365
+231
VSAT icon
1780
Viasat
VSAT
$6.21B
$14K ﹤0.01%
965
-100
ATR icon
1781
AptarGroup
ATR
$8.18B
$14K ﹤0.01%
+91
BSCS icon
1782
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.25B
$13K ﹤0.01%
+635
BSCT icon
1783
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.67B
$13K ﹤0.01%
+697
CBSH icon
1784
Commerce Bancshares
CBSH
$8.09B
$13K ﹤0.01%
228
-20
CHKP icon
1785
Check Point Software Technologies
CHKP
$19.9B
$13K ﹤0.01%
60
EPR.PRC icon
1786
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$132M
$13K ﹤0.01%
540
+9
EWW icon
1787
iShares MSCI Mexico ETF
EWW
$2.04B
$13K ﹤0.01%
+218
FPXE icon
1788
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.78M
$13K ﹤0.01%
433
IYK icon
1789
iShares US Consumer Staples ETF
IYK
$1.2B
$13K ﹤0.01%
+196
KXI icon
1790
iShares Global Consumer Staples ETF
KXI
$931M
$13K ﹤0.01%
200
-122
LULU icon
1791
lululemon athletica
LULU
$23.7B
$13K ﹤0.01%
56
NEA icon
1792
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$13K ﹤0.01%
1,237
QYLG icon
1793
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$135M
$13K ﹤0.01%
500
RGLD icon
1794
Royal Gold
RGLD
$22.4B
$13K ﹤0.01%
75
-19
RSI icon
1795
Rush Street Interactive
RSI
$1.89B
$13K ﹤0.01%
873
SAIA icon
1796
Saia
SAIA
$9.35B
$13K ﹤0.01%
51
-73
SCHO icon
1797
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13K ﹤0.01%
535
SMLV icon
1798
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$212M
$13K ﹤0.01%
110
BSCP
1799
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12K ﹤0.01%
+622
BSCR icon
1800
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$12K ﹤0.01%
+658
70 71
72
73 74