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
QQQE icon
1926
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$8K ﹤0.01%
87
TVC
1927
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$249M
$8K ﹤0.01%
+350
AGQI icon
1928
First Trust Active Global Quality Income ETF
AGQI
$58.1M
$7K ﹤0.01%
500
BXP icon
1929
Boston Properties
BXP
$10.8B
$7K ﹤0.01%
112
+2
CARS icon
1930
Cars.com
CARS
$716M
$7K ﹤0.01%
+662
CSAN icon
1931
Cosan
CSAN
$3.81B
$7K ﹤0.01%
1,482
CTO
1932
CTO Realty Growth
CTO
$597M
$7K ﹤0.01%
442
+9
CVNA icon
1933
Carvana
CVNA
$62.7B
$7K ﹤0.01%
21
+10
DNLI icon
1934
Denali Therapeutics
DNLI
$2.81B
$7K ﹤0.01%
532
ECPG icon
1935
Encore Capital Group
ECPG
$1.25B
$7K ﹤0.01%
200
EPC icon
1936
Edgewell Personal Care
EPC
$872M
$7K ﹤0.01%
325
GDMN icon
1937
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$218M
$7K ﹤0.01%
+150
GDYN icon
1938
Grid Dynamics Holdings
GDYN
$778M
$7K ﹤0.01%
663
GOODO
1939
Gladstone Commercial Corp 6.00% Series G Preferred Stock
GOODO
$83.7M
$7K ﹤0.01%
+350
HLN icon
1940
Haleon
HLN
$43.8B
$7K ﹤0.01%
755
HNRG icon
1941
Hallador Energy
HNRG
$942M
$7K ﹤0.01%
500
-200
IFN
1942
India Fund
IFN
$564M
$7K ﹤0.01%
450
-644
IPG
1943
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
304
-5,022
LILAK icon
1944
Liberty Latin America Class C
LILAK
$1.52B
$7K ﹤0.01%
1,200
MIN
1945
MFS Intermediate Income Trust
MIN
$299M
$7K ﹤0.01%
2,682
NUDM icon
1946
Nuveen ESG International Developed Markets Equity ETF
NUDM
$635M
$7K ﹤0.01%
199
ORLA
1947
Orla Mining
ORLA
$5.01B
$7K ﹤0.01%
700
-500
PSEC.PRA icon
1948
Prospect Capital Corp 5.35% Series A Preferred Stock
PSEC.PRA
$90.8M
$7K ﹤0.01%
+500
RC
1949
Ready Capital
RC
$375M
$7K ﹤0.01%
1,742
SCCF
1950
Sachem Capital Corp 7.125% Notes due 2027
SCCF
$28.2M
$7K ﹤0.01%
+400
76 77
78
79 80