NS

NBC Securities Portfolio holdings

AUM $1.23B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
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
SNBR icon
2376
Sleep Number
SNBR
$152M
– –
-43,750
SRPT icon
2377
Sarepta Therapeutics
SRPT
$2.36B
– –
-50
STOT icon
2378
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
– –
-570
SUI icon
2379
Sun Communities
SUI
$15.5B
– –
-32
TAIL icon
2380
Cambria Tail Risk ETF
TAIL
$102M
– –
-6,925
THW
2381
abrdn World Healthcare Fund
THW
$513M
– –
-1,000
TLRY icon
2382
Tilray
TLRY
$1.75B
– –
-2,287
TME icon
2383
Tencent Music
TME
$34.5B
– –
-990
TNDM icon
2384
Tandem Diabetes Care
TNDM
$999M
– –
-1,945
TPHD icon
2385
Timothy Plan High Dividend Stock ETF
TPHD
$297M
– –
-325
TPLC icon
2386
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
– –
-288
TSN icon
2387
Tyson Foods
TSN
$18.7B
– –
-200
TWST icon
2388
Twist Bioscience
TWST
$1.7B
– –
-8,600
URNM icon
2389
Sprott Uranium Miners ETF
URNM
$1.95B
– –
-1,650
VRNA
2390
DELISTED
Verona Pharma
VRNA
– –
-545
VSDA icon
2391
VictoryShares Dividend Accelerator ETF
VSDA
$238M
– –
-188
WIP icon
2392
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
– –
-50
WOLF icon
2393
Wolfspeed
WOLF
$801M
– –
-1,075
WTS icon
2394
Watts Water Technologies
WTS
$9.2B
– –
-520
CPRJ
2395
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$55.6M
– –
-200
GRNY
2396
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.83B
– –
-1,000
NOVM
2397
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.4M
– –
-1,190
PDCO
2398
DELISTED
Patterson Companies, Inc.
PDCO
– –
-3,806
GOL
2399
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-2,600
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