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
KWEB icon
2351
KraneShares CSI China Internet ETF
KWEB
$8.35B
– –
-3,550
MZTI
2352
The Marzetti Company
MZTI
$4.62B
– –
-1,800
MC icon
2353
Moelis & Co
MC
$5.74B
– –
-1,026
MMD
2354
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
– –
-2,000
MP icon
2355
MP Materials
MP
$12.2B
– –
-1,200
MYI icon
2356
BlackRock MuniYield Quality Fund III
MYI
$744M
– –
-1,000
NEE.PRR
2357
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-8,533
NOG icon
2358
Northern Oil and Gas
NOG
$2.17B
– –
-12,989
NSA icon
2359
National Storage Affiliates Trust
NSA
$2.6B
– –
-83
NVTS icon
2360
Navitas Semiconductor
NVTS
$2.51B
– –
-750
NXP icon
2361
Nuveen Select Tax-Free Income Portfolio
NXP
$734M
– –
-1,995
OLMA icon
2362
Olema Pharmaceuticals
OLMA
$2.18B
– –
-1,248
ON icon
2363
ON Semiconductor
ON
$24.3B
– –
-200
OUST icon
2364
Ouster
OUST
$1.58B
– –
-460
PANL icon
2365
Pangaea Logistics
PANL
$435M
– –
-1,795
PAR icon
2366
PAR Technology
PAR
$1.5B
– –
-661
PCG icon
2367
PG&E
PCG
$34.3B
– –
-452
PDO
2368
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
– –
-250
PFFR icon
2369
InfraCap REIT Preferred ETF
PFFR
$107M
– –
-898
PICK icon
2370
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.46B
– –
-246
PIPR icon
2371
Piper Sandler
PIPR
$6.26B
– –
-5
PK icon
2372
Park Hotels & Resorts
PK
$2.28B
– –
-812
RCKT icon
2373
Rocket Pharmaceuticals
RCKT
$394M
– –
-437
RUN icon
2374
Sunrun
RUN
$4.23B
– –
-2,920
RYAAY icon
2375
Ryanair
RYAAY
$35.8B
– –
-140
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