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
VRRM icon
2276
Verra Mobility
VRRM
$3.59B
$1K ﹤0.01%
+45
WFC.PRZ icon
2277
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.6B
$1K ﹤0.01%
+74
WKC icon
2278
World Kinect Corp
WKC
$1.53B
$1K ﹤0.01%
+51
WMS icon
2279
Advanced Drainage Systems
WMS
$12.4B
$1K ﹤0.01%
9
-231
XPO icon
2280
XPO
XPO
$17.7B
$1K ﹤0.01%
+11
XTL icon
2281
State Street SPDR S&P Telecom ETF
XTL
$222M
$1K ﹤0.01%
+9
AHR icon
2282
American Healthcare REIT
AHR
$8.55B
$1K ﹤0.01%
44
+8
NESR
2283
National Energy Services Reunited Corp
NESR
$1.83B
$1K ﹤0.01%
+300
MRP
2284
Millrose Properties Inc
MRP
$5.15B
$1K ﹤0.01%
+48
DVS
2285
Dolly Varden Silver Corp
DVS
$462M
$1K ﹤0.01%
+500
EPR icon
2286
EPR Properties
EPR
$4.26B
$1K ﹤0.01%
+32
HYMC icon
2287
Hycroft Mining Holding Corp
HYMC
$2.88B
$1K ﹤0.01%
400
ICVT icon
2288
iShares Convertible Bond ETF
ICVT
$4.32B
$1K ﹤0.01%
+18
CVI icon
2289
CVR Energy
CVI
$2.34B
– –
-100
FMBH icon
2290
First Mid Bancshares
FMBH
$996M
– –
-106
FOF icon
2291
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
– –
-1,000
FPXI icon
2292
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
– –
-3,954
FSK icon
2293
FS KKR Capital
FSK
$4.06B
– –
-100
LGIH icon
2294
LGI Homes
LGIH
$1.24B
– –
-2,234
GRNY
2295
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
– –
-1,000
RBLX icon
2296
Roblox
RBLX
$61.3B
– –
-103
ACVA icon
2297
ACV Auctions
ACVA
$1.5B
– –
-607
AI icon
2298
C3.ai
AI
$1.84B
– –
-100
AMBP icon
2299
Ardagh Metal Packaging
AMBP
$2.61B
– –
-81,042
AMN icon
2300
AMN Healthcare
AMN
$731M
– –
-5,455
90 91
92
93 94