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
BGT icon
2301
BlackRock Floating Rate Income Trust
BGT
$345M
– –
-250
BIBL icon
2302
Inspire 100 ETF
BIBL
$384M
– –
-319
BLE icon
2303
BlackRock Municipal Income Trust II
BLE
$504M
– –
-2,395
BLES icon
2304
Inspire Global Hope ETF
BLES
$140M
– –
-313
BRC icon
2305
Brady Corp
BRC
$3.98B
– –
-3,000
BWMN icon
2306
Bowman Consulting
BWMN
$639M
– –
-5,009
CALM icon
2307
Cal-Maine
CALM
$3.71B
– –
-1,400
CPLS icon
2308
AB Core Plus Bond ETF
CPLS
$196M
– –
-80
CPRX icon
2309
Catalyst Pharmaceutical
CPRX
$2.79B
– –
-578
EIM
2310
Eaton Vance Municipal Bond Fund
EIM
$507M
– –
-2,000
EIX icon
2311
Edison International
EIX
$24B
– –
-900
ELAN icon
2312
Elanco Animal Health
ELAN
$12.2B
– –
-3,900
ENPH icon
2313
Enphase Energy
ENPH
$4.58B
– –
-25
ENTG icon
2314
Entegris
ENTG
$17.8B
– –
-1,410
ETB
2315
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
– –
-1,045
EWC icon
2316
iShares MSCI Canada ETF
EWC
$3.95B
– –
-148
FCN icon
2317
FTI Consulting
FCN
$5.5B
– –
-151
FDUS icon
2318
Fidus Investment
FDUS
$725M
– –
-596
FGB
2319
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-72,081
FHI icon
2320
Federated Hermes
FHI
$4.22B
– –
-285
FLMX icon
2321
Franklin FTSE Mexico ETF
FLMX
$76.1M
– –
-1,704
FTAG icon
2322
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.65M
– –
-6,155
GBX icon
2323
The Greenbrier Companies
GBX
$1.54B
– –
-1,088
GOGL
2324
DELISTED
Golden Ocean Group
GOGL
– –
-300
GRAB icon
2325
Grab
GRAB
$17.9B
– –
-1,000
91 92
93
94 95