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
MGC icon
251
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$1.11M 0.09%
4,929
+118
GE icon
252
GE Aerospace
GE
$322B
$1.1M 0.09%
4,281
+439
HON icon
253
Honeywell
HON
$126B
$1.1M 0.09%
4,717
+1,254
SPLP.PRA
254
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
$1.1M 0.09%
+44,881
PNC icon
255
PNC Financial Services
PNC
$72.2B
$1.09M 0.09%
5,847
+784
GIS icon
256
General Mills
GIS
$25.3B
$1.09M 0.09%
21,023
+212
TSLA icon
257
Tesla
TSLA
$1.34T
$1.08M 0.09%
3,413
-1,182
VTV icon
258
Vanguard Value ETF
VTV
$148B
$1.08M 0.09%
6,128
+304
KEX icon
259
Kirby Corp
KEX
$5.89B
$1.08M 0.09%
9,522
-565
PDP icon
260
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$1.08M 0.09%
9,930
LYB icon
261
LyondellBasell Industries
LYB
$14.6B
$1.07M 0.09%
18,570
+890
WM icon
262
Waste Management
WM
$84.3B
$1.06M 0.09%
4,658
+96
EPD icon
263
Enterprise Products Partners
EPD
$69.8B
$1.06M 0.09%
34,319
-90
TDIV icon
264
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$1.06M 0.09%
11,806
+3,422
CPAY icon
265
Corpay
CPAY
$19.5B
$1.06M 0.09%
3,201
+146
FCX icon
266
Freeport-McMoran
FCX
$57.7B
$1.06M 0.09%
24,392
+185
AMLP icon
267
Alerian MLP ETF
AMLP
$10.3B
$1.05M 0.09%
21,543
+237
VXF icon
268
Vanguard Extended Market ETF
VXF
$23.8B
$1.04M 0.09%
5,423
+3,028
KR icon
269
Kroger
KR
$44.2B
$1.04M 0.09%
14,530
+429
EIPI
270
FT Energy Income Partners Enhanced Income ETF
EIPI
$918M
$1.04M 0.08%
52,637
+6,240
BAC icon
271
Bank of America
BAC
$384B
$1.03M 0.08%
21,873
+2,769
AIRR icon
272
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$1.02M 0.08%
12,493
+7,393
HSY icon
273
Hershey
HSY
$36.3B
$1.01M 0.08%
6,097
+2,679
SBUX icon
274
Starbucks
SBUX
$96.4B
$1.01M 0.08%
11,034
+2,686
CLF icon
275
Cleveland-Cliffs
CLF
$6.11B
$992K 0.08%
130,560
+38,125
9 10
11
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