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 14.38%
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
AZO icon
226
AutoZone
AZO
$64.2B
$1.29M 0.11%
347
+3
SNPS icon
227
Synopsys
SNPS
$72.4B
$1.28M 0.1%
2,507
-1,120
INGR icon
228
Ingredion
INGR
$6.84B
$1.28M 0.1%
9,446
+7,641
XLP icon
229
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$1.28M 0.1%
15,801
-794
IYW icon
230
iShares US Technology ETF
IYW
$22.4B
$1.25M 0.1%
7,219
-160
BA icon
231
Boeing
BA
$148B
$1.23M 0.1%
5,817
+291
EXE
232
Expand Energy Corp
EXE
$27.9B
$1.22M 0.1%
10,420
-1,292
SNY icon
233
Sanofi
SNY
$127B
$1.2M 0.1%
24,904
+1,953
UPS icon
234
United Parcel Service
UPS
$81.4B
$1.19M 0.1%
11,793
+629
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.19M 0.1%
8,556
-380
QIG
236
WisdomTree U.S. Corporate Bond Fund
QIG
$18M
$1.18M 0.1%
26,462
+1,486
PM icon
237
Philip Morris
PM
$242B
$1.18M 0.1%
6,467
-405
BN icon
238
Brookfield
BN
$98.8B
$1.17M 0.1%
28,295
-180
VMBS icon
239
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.17M 0.1%
25,142
+16,841
DTD icon
240
WisdomTree US Total Dividend Fund
DTD
$1.47B
$1.16M 0.09%
14,534
-538
ET icon
241
Energy Transfer Partners
ET
$58.4B
$1.15M 0.09%
63,434
+4,070
HPE icon
242
Hewlett Packard
HPE
$30.1B
$1.15M 0.09%
56,080
+23,201
HESM icon
243
Hess Midstream
HESM
$4.31B
$1.14M 0.09%
29,674
+1,795
SPEM icon
244
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.14M 0.09%
26,570
+24,552
XLV icon
245
Health Care Select Sector SPDR Fund
XLV
$37.4B
$1.13M 0.09%
8,404
+604
DIAX icon
246
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$1.12M 0.09%
78,244
+5,670
CHRD icon
247
Chord Energy
CHRD
$5.29B
$1.12M 0.09%
11,564
+475
SHOP icon
248
Shopify
SHOP
$190B
$1.11M 0.09%
9,662
+145
ADT icon
249
ADT
ADT
$6.77B
$1.11M 0.09%
+131,410
TMO icon
250
Thermo Fisher Scientific
TMO
$217B
$1.11M 0.09%
2,741
+235
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10
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