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
VOX icon
1876
Vanguard Communication Services ETF
VOX
$6.23B
$10K ﹤0.01%
+60
XFIV icon
1877
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$421M
$10K ﹤0.01%
+216
ACWX icon
1878
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$9K ﹤0.01%
157
AOM icon
1879
iShares Core Moderate Allocation ETF
AOM
$1.71B
$9K ﹤0.01%
200
-750
ASIX icon
1880
AdvanSix
ASIX
$457M
$9K ﹤0.01%
+399
BNS icon
1881
Scotiabank
BNS
$90.8B
$9K ﹤0.01%
170
CGCB icon
1882
Capital Group Core Bond ETF
CGCB
$3.78B
$9K ﹤0.01%
365
CNQ icon
1883
Canadian Natural Resources
CNQ
$71.6B
$9K ﹤0.01%
292
+36
DDOG icon
1884
Datadog
DDOG
$41.7B
$9K ﹤0.01%
72
+39
EICB
1885
DELISTED
Eagle Point Income Co 7.75% Series B Term Preferred Stock Due 2028
EICB
$9K ﹤0.01%
+400
ENO
1886
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$98.8M
$9K ﹤0.01%
+450
FCBC icon
1887
First Community Bankshares
FCBC
$634M
$9K ﹤0.01%
248
FLRT icon
1888
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$610M
$9K ﹤0.01%
+200
GHI icon
1889
Greystone Housing Impact Investors LP
GHI
$190M
$9K ﹤0.01%
828
GS.PRA icon
1890
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$614M
$9K ﹤0.01%
+431
JNUG icon
1891
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$684M
$9K ﹤0.01%
115
+65
JPEM icon
1892
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$9K ﹤0.01%
+165
JPM.PRC icon
1893
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.88B
$9K ﹤0.01%
+374
LYFT icon
1894
Lyft
LYFT
$7.32B
$9K ﹤0.01%
600
MMT
1895
MFS Multimarket Income Trust
MMT
$260M
$9K ﹤0.01%
2,000
NWL icon
1896
Newell Brands
NWL
$1.77B
$9K ﹤0.01%
1,795
-8,470
PAGP icon
1897
Plains GP Holdings
PAGP
$4.07B
$9K ﹤0.01%
472
+112
PIN icon
1898
Invesco India ETF
PIN
$180M
$9K ﹤0.01%
349
-78
PRAA icon
1899
PRA Group
PRAA
$649M
$9K ﹤0.01%
650
PSA.PRF icon
1900
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$238M
$9K ﹤0.01%
+475
74 75
76
77 78