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
NLOP
2251
Net Lease Office Properties
NLOP
$292M
$1K ﹤0.01%
53
NOK icon
2252
Nokia
NOK
$36.3B
$1K ﹤0.01%
300
-33
NTNX icon
2253
Nutanix
NTNX
$12.4B
$1K ﹤0.01%
+17
NTRSO icon
2254
Northern Trust Corp Series E Preferred Stock
NTRSO
$316M
$1K ﹤0.01%
+56
NX icon
2255
Quanex
NX
$855M
$1K ﹤0.01%
90
OVV icon
2256
Ovintiv
OVV
$10.1B
$1K ﹤0.01%
43
QRMI icon
2257
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.3M
$1K ﹤0.01%
100
QTRX icon
2258
Quanterix
QTRX
$346M
$1K ﹤0.01%
+294
QURE icon
2259
uniQure
QURE
$1.42B
$1K ﹤0.01%
+3
RGTI icon
2260
Rigetti Computing
RGTI
$8.46B
$1K ﹤0.01%
155
RILY icon
2261
BRC Group Holdings, Inc. Common Stock
RILY
$272M
$1K ﹤0.01%
375
RLJ icon
2262
RLJ Lodging Trust
RLJ
$1.16B
$1K ﹤0.01%
210
RUNN icon
2263
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$392M
$1K ﹤0.01%
50
SCHW.PRJ icon
2264
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$457M
$1K ﹤0.01%
+88
SDIV icon
2265
Global X SuperDividend ETF
SDIV
$1.14B
$1K ﹤0.01%
75
SLVM icon
2266
Sylvamo
SLVM
$2.01B
$1K ﹤0.01%
24
SOJE
2267
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$548M
$1K ﹤0.01%
+61
SOXS icon
2268
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$970M
$1K ﹤0.01%
200
-200
STT.PRG icon
2269
State Street Corp Series G Preferred Stock
STT.PRG
$467M
$1K ﹤0.01%
+58
TFC.PRO icon
2270
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$513M
$1K ﹤0.01%
+53
TFC.PRR icon
2271
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$730M
$1K ﹤0.01%
+92
TSQ icon
2272
Townsquare Media
TSQ
$90M
$1K ﹤0.01%
250
USB.PRR icon
2273
US Bancorp Series M Preferred Stock
USB.PRR
$500M
$1K ﹤0.01%
+65
UTZ icon
2274
Utz Brands
UTZ
$900M
$1K ﹤0.01%
128
-300
VOR icon
2275
Vor Biopharma
VOR
$345M
$1K ﹤0.01%
+50
89 90
91
92 93