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 14.38%
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
MS.PRO icon
2251
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$914M
$1K ﹤0.01%
+71
NAK
2252
Northern Dynasty Minerals
NAK
$938M
$1K ﹤0.01%
1,125
-1,675
NEWTZ icon
2253
NewtekOne 5.50% Notes due 2026
NEWTZ
$115M
$1K ﹤0.01%
+51
NLOP
2254
Net Lease Office Properties
NLOP
$438M
$1K ﹤0.01%
53
NOK icon
2255
Nokia
NOK
$37.3B
$1K ﹤0.01%
300
-33
NTNX icon
2256
Nutanix
NTNX
$17.8B
$1K ﹤0.01%
+17
NTRSO icon
2257
Northern Trust Corp Series E Preferred Stock
NTRSO
$314M
$1K ﹤0.01%
+56
NX icon
2258
Quanex
NX
$594M
$1K ﹤0.01%
90
OVV icon
2259
Ovintiv
OVV
$9.92B
$1K ﹤0.01%
43
QRMI icon
2260
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17.2M
$1K ﹤0.01%
100
QTRX icon
2261
Quanterix
QTRX
$268M
$1K ﹤0.01%
+294
QURE icon
2262
uniQure
QURE
$1.86B
$1K ﹤0.01%
+3
RGTI icon
2263
Rigetti Computing
RGTI
$8.41B
$1K ﹤0.01%
155
RILY icon
2264
B. Riley Financial
RILY
$153M
$1K ﹤0.01%
375
RLJ icon
2265
RLJ Lodging Trust
RLJ
$1.12B
$1K ﹤0.01%
210
RUNN icon
2266
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$362M
$1K ﹤0.01%
50
SCHW.PRJ icon
2267
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$461M
$1K ﹤0.01%
+88
SDIV icon
2268
Global X SuperDividend ETF
SDIV
$1.01B
$1K ﹤0.01%
75
SLVM icon
2269
Sylvamo
SLVM
$1.77B
$1K ﹤0.01%
24
SOJE
2270
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$544M
$1K ﹤0.01%
+61
SOXS icon
2271
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.07B
$1K ﹤0.01%
200
-200
STT.PRG icon
2272
State Street Corp Series G Preferred Stock
STT.PRG
$452M
$1K ﹤0.01%
+58
TFC.PRO icon
2273
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$504M
$1K ﹤0.01%
+53
TFC.PRR icon
2274
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$718M
$1K ﹤0.01%
+92
TSQ icon
2275
Townsquare Media
TSQ
$85.1M
$1K ﹤0.01%
250
89 90
91
92 93