NS
NBC Securities Portfolio holdings
AUM
$1.23B
1-Year Est. Return
21.23%
1 Year Est. Return
+21.23%
AUM
$1.23B
AUM Growth
+$53M
(+4.5%)
Holding
2,586
Top Buys
| 1 | +$19.5M | |
| 2 | +$6.57M | |
| 3 | +$4.85M | |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.76M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.3M |
Top Sells
| 1 | +$46.1M | |
| 2 | +$40.8M | |
| 3 | +$11.6M | |
| 4 |
Microsoft
MSFT
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.82T
| $29.3M | 2.39% |
58,989
-21,593
|
|
||
2
Apple
AAPL
$3.74T
| $27.6M | 2.25% |
134,593
-1,182
|
|
||
3
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
| $21M | 1.72% |
289,537
+267,694
|
|
||
4
SPDR S&P 500 ETF Trust
SPY
$660B
| $19.3M | 1.57% |
31,206
-18,850
|
|
||
5
Broadcom
AVGO
$1.65T
| $16.6M | 1.36% |
60,259
-5,456
|
|
||
6
NVIDIA
NVDA
$4.46T
| $15.3M | 1.25% |
96,645
+6,373
|
|
||
7
Amazon
AMZN
$2.27T
| $15.2M | 1.24% |
69,443
-2,275
|
|
||
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $14.6M | 1.2% |
256,913
+115,274
|
|
||
9
JPMorgan Chase
JPM
$810B
| $11.7M | 0.95% |
40,355
-1,241
|
|
||
10
iShares Core S&P 500 ETF
IVV
$660B
| $11.4M | 0.93% |
18,345
+4,342
|
|
||
11
Visa
V
$664B
| $9.92M | 0.81% |
27,944
+712
|
|
||
12
Walmart
WMT
$859B
| $9.71M | 0.79% |
99,290
-5,385
|
|
||
13
Vanguard S&P 500 ETF
VOO
$757B
| $9.08M | 0.74% |
15,985
+7,202
|
|
||
14
Procter & Gamble
PG
$354B
| $8.69M | 0.71% |
54,533
-5,188
|
|
||
15
T-Mobile US
TMUS
$258B
| $7.99M | 0.65% |
33,545
+521
|
|
||
16
NextEra Energy
NEE
$174B
| $7.5M | 0.61% |
108,000
+1,539
|
|
||
17
Alphabet (Google) Class A
GOOGL
$3.06T
| $7.43M | 0.61% |
42,181
+563
|
|
||
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
| $6.82M | 0.56% |
168,515
+117,476
|
|
||
19
Union Pacific
UNP
$134B
| $6.71M | 0.55% |
29,161
-1,007
|
|
||
20
Oracle
ORCL
$830B
| $6.62M | 0.54% |
30,261
-7,034
|
|
||
21
Capital Group Core Equity ETF
CGUS
$7.31B
| $6.49M | 0.53% |
175,829
+13,068
|
|
||
22
First Trust Capital Strength ETF
FTCS
$8.4B
| $6.23M | 0.51% |
68,526
+3,498
|
|
||
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
| $6.08M | 0.5% |
237,344
+167,904
|
|
||
24
Johnson & Johnson
JNJ
$465B
| $6.01M | 0.49% |
39,345
-1,893
|
|
||
25
Chubb
CB
$107B
| $5.93M | 0.48% |
20,484
-1
|
|