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
ETB
2326
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
– –
-1,045
EWC icon
2327
iShares MSCI Canada ETF
EWC
$3.95B
– –
-148
FCN icon
2328
FTI Consulting
FCN
$5.5B
– –
-151
FDUS icon
2329
Fidus Investment
FDUS
$725M
– –
-596
FGB
2330
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-72,081
FHI icon
2331
Federated Hermes
FHI
$4.22B
– –
-285
FLMX icon
2332
Franklin FTSE Mexico ETF
FLMX
$76.1M
– –
-1,704
FTAG icon
2333
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.65M
– –
-6,155
GBX icon
2334
The Greenbrier Companies
GBX
$1.54B
– –
-1,088
GOGL
2335
DELISTED
Golden Ocean Group
GOGL
– –
-300
GRAB icon
2336
Grab
GRAB
$17.9B
– –
-1,000
GYLD icon
2337
Arrow Dow Jones Global Yield ETF
GYLD
$29.4M
– –
-1,000
HIW icon
2338
Highwoods Properties
HIW
$3.03B
– –
-5,632
HRB icon
2339
H&R Block
HRB
$5.32B
– –
-16,204
HYLN icon
2340
Hyliion Holdings
HYLN
$392M
– –
-2,970
INFY icon
2341
Infosys
INFY
$75.4B
– –
-223
INMB icon
2342
INmune Bio
INMB
$46M
– –
-270
ISMD icon
2343
Inspire Small/Mid Cap Impact ETF
ISMD
$255M
– –
-329
IVOL icon
2344
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$485M
– –
-237
JBBB icon
2345
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
– –
-94
JULW icon
2346
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$304M
– –
-700
KCE icon
2347
State Street SPDR S&P Capital Markets ETF
KCE
$565M
– –
-70
KIM icon
2348
Kimco Realty
KIM
$14.3B
– –
-90
KRYS icon
2349
Krystal Biotech
KRYS
$8.27B
– –
-15
KSCP icon
2350
Knightscope
KSCP
$50.2M
– –
-985
92 93
94
95 96