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
CFLT icon
1801
Confluent
CFLT
$10.8B
$12K ﹤0.01%
+500
CIK
1802
Credit Suisse Asset Management Income Fund
CIK
$156M
$12K ﹤0.01%
4,117
CYTK icon
1803
Cytokinetics
CYTK
$7.65B
$12K ﹤0.01%
381
DAPR icon
1804
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$12K ﹤0.01%
325
EMLC icon
1805
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.32B
$12K ﹤0.01%
488
+2
EMM icon
1806
Global X Emerging Markets ex-China ETF
EMM
$47.7M
$12K ﹤0.01%
397
FAN icon
1807
First Trust Global Wind Energy ETF
FAN
$214M
$12K ﹤0.01%
695
-66
HEDJ icon
1808
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$12K ﹤0.01%
250
-100
HTGC icon
1809
Hercules Capital
HTGC
$3.44B
$12K ﹤0.01%
710
INKM icon
1810
State Street Income Allocation ETF
INKM
$71.2M
$12K ﹤0.01%
399
ISEP icon
1811
Innovator International Developed Power Buffer ETF September
ISEP
$100M
$12K ﹤0.01%
401
KVYO icon
1812
Klaviyo
KVYO
$7.19B
$12K ﹤0.01%
373
NLY.PRF icon
1813
Annaly Capital Management Series F
NLY.PRF
$740M
$12K ﹤0.01%
+500
OR icon
1814
OR Royalties Inc
OR
$7.75B
$12K ﹤0.01%
500
PBR icon
1815
Petrobras
PBR
$81.8B
$12K ﹤0.01%
1,021
+21
WFRD icon
1816
Weatherford International
WFRD
$6.01B
$12K ﹤0.01%
257
+31
WTM icon
1817
White Mountains Insurance
WTM
$5.1B
$12K ﹤0.01%
7
XNTK icon
1818
State Street SPDR NYSE Technology ETF
XNTK
$1.58B
$12K ﹤0.01%
53
XSW icon
1819
State Street SPDR S&P Software & Services ETF
XSW
$419M
$12K ﹤0.01%
68
+31
DJT icon
1820
Trump Media & Technology Group
DJT
$3.84B
$12K ﹤0.01%
700
HPE.PRC
1821
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.81B
$12K ﹤0.01%
220
-60
FLG
1822
Flagstar Bank National Association
FLG
$5.36B
$12K ﹤0.01%
1,142
KKRT
1823
KKR & Co 6.875% Subordinated Notes due 2065
KKRT
$599M
$12K ﹤0.01%
+500
SM icon
1824
SM Energy
SM
$2.09B
$12K ﹤0.01%
517
VGK icon
1825
Vanguard FTSE Europe ETF
VGK
$30.3B
$12K ﹤0.01%
156
+107
71 72
73
74 75