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
TSN icon
2376
Tyson Foods
TSN
$21.2B
– –
-200
TWST icon
2377
Twist Bioscience
TWST
$2.54B
– –
-8,600
URNM icon
2378
Sprott Uranium Miners ETF
URNM
$2.24B
– –
-1,650
VRNA
2379
DELISTED
Verona Pharma
VRNA
– –
-545
VSDA icon
2380
VictoryShares Dividend Accelerator ETF
VSDA
$231M
– –
-188
WIP icon
2381
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$357M
– –
-50
WOLF icon
2382
Wolfspeed
WOLF
$527M
– –
-1,075
CPRJ
2383
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.3M
– –
-200
CVI icon
2384
CVR Energy
CVI
$2.34B
– –
-100
CWB icon
2385
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
– –
-2,500
DAX icon
2386
Global X DAX Germany ETF
DAX
$282M
– –
-253
DFS
2387
DELISTED
Discover Financial Services
DFS
– –
-1,142
DOG icon
2388
ProShares Short Dow30
DOG
$114M
– –
-150
DPG
2389
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
– –
-5,450
DSTL icon
2390
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
– –
-562
EAD
2391
Allspring Income Opportunities Fund
EAD
$402M
– –
-9,470
EGO icon
2392
Eldorado Gold
EGO
$8.1B
– –
-200
FMBH icon
2393
First Mid Bancshares
FMBH
$996M
– –
-106
FOF icon
2394
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
– –
-1,000
FPXI icon
2395
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
– –
-3,954
FSK icon
2396
FS KKR Capital
FSK
$4.06B
– –
-100
LGIH icon
2397
LGI Homes
LGIH
$1.24B
– –
-2,234
GRNY
2398
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
– –
-1,000
NOVM
2399
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$26.4M
– –
-1,190
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