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
BWMN icon
2301
Bowman Consulting
BWMN
$601M
– –
-5,009
CALM icon
2302
Cal-Maine
CALM
$4.39B
– –
-1,400
CPLS icon
2303
AB Core Plus Bond ETF
CPLS
$178M
– –
-80
CPRX icon
2304
Catalyst Pharmaceutical
CPRX
$2.85B
– –
-578
CVI icon
2305
CVR Energy
CVI
$3.73B
– –
-100
CWB icon
2306
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
– –
-2,500
DAX icon
2307
Global X DAX Germany ETF
DAX
$304M
– –
-253
DFS
2308
DELISTED
Discover Financial Services
DFS
– –
-1,142
DOG icon
2309
ProShares Short Dow30
DOG
$126M
– –
-150
DPG
2310
Duff & Phelps Utility and Infrastructure Fund
DPG
$484M
– –
-5,450
DSTL icon
2311
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
– –
-562
EAD
2312
Allspring Income Opportunities Fund
EAD
$403M
– –
-9,470
EGO icon
2313
Eldorado Gold
EGO
$5.61B
– –
-200
EIM
2314
Eaton Vance Municipal Bond Fund
EIM
$510M
– –
-2,000
EIX icon
2315
Edison International
EIX
$22.6B
– –
-900
ELAN icon
2316
Elanco Animal Health
ELAN
$10.5B
– –
-3,900
ENPH icon
2317
Enphase Energy
ENPH
$3.75B
– –
-25
ENTG icon
2318
Entegris
ENTG
$11.9B
– –
-1,410
ETB
2319
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
– –
-1,045
EWC icon
2320
iShares MSCI Canada ETF
EWC
$3.38B
– –
-148
FCN icon
2321
FTI Consulting
FCN
$5.09B
– –
-151
FDUS icon
2322
Fidus Investment
FDUS
$719M
– –
-596
FGB
2323
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-72,081
FHI icon
2324
Federated Hermes
FHI
$3.81B
– –
-285
FLMX icon
2325
Franklin FTSE Mexico ETF
FLMX
$68.9M
– –
-1,704
91 92
93
94 95