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
FMBH icon
2326
First Mid Bancshares
FMBH
$894M
– –
-106
FOF icon
2327
Cohen & Steers Closed End Opportunity Fund
FOF
$358M
– –
-1,000
FPXI icon
2328
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
– –
-3,954
FSK icon
2329
FS KKR Capital
FSK
$4.37B
– –
-100
FTAG icon
2330
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.23M
– –
-6,155
GBX icon
2331
The Greenbrier Companies
GBX
$1.33B
– –
-1,088
GOGL
2332
DELISTED
Golden Ocean Group
GOGL
– –
-300
GRAB icon
2333
Grab
GRAB
$22.1B
– –
-1,000
GYLD icon
2334
Arrow Dow Jones Global Yield ETF
GYLD
$27M
– –
-1,000
HIW icon
2335
Highwoods Properties
HIW
$3.2B
– –
-5,632
HRB icon
2336
H&R Block
HRB
$5.6B
– –
-16,204
HYLN icon
2337
Hyliion Holdings
HYLN
$299M
– –
-2,970
INFY icon
2338
Infosys
INFY
$69B
– –
-223
INMB icon
2339
INmune Bio
INMB
$37.8M
– –
-270
ISMD icon
2340
Inspire Small/Mid Cap Impact ETF
ISMD
$214M
– –
-329
IVOL icon
2341
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$439M
– –
-237
JBBB icon
2342
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
– –
-94
JULW icon
2343
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$316M
– –
-700
KCE icon
2344
State Street SPDR S&P Capital Markets ETF
KCE
$593M
– –
-70
KIM icon
2345
Kimco Realty
KIM
$13.8B
– –
-90
KRYS icon
2346
Krystal Biotech
KRYS
$5.97B
– –
-15
KSCP icon
2347
Knightscope
KSCP
$55.5M
– –
-985
KWEB icon
2348
KraneShares CSI China Internet ETF
KWEB
$8.78B
– –
-3,550
MZTI
2349
The Marzetti Company
MZTI
$4.71B
– –
-1,800
LGIH icon
2350
LGI Homes
LGIH
$1.13B
– –
-2,234
92 93
94
95 96