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
$1.17B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,157
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.7M
3
+$30.2M
4
AAPL icon
Apple
AAPL
+$30.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28M

Top Sells

1
+$394
2
+$327
3
+$283
4
PII icon
Polaris
PII
+$239
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$188

Sector Composition

1 Financials 15.75%
2 Technology 13.48%
3 Industrials 7.38%
4 Utilities 6.31%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
276
Global X US Infrastructure Development ETF
PAVE
$9.49B
$890K 0.08%
23,591
+23,567
PNC icon
277
PNC Financial Services
PNC
$70.4B
$890K 0.08%
5,063
+5,059
TTE icon
278
TotalEnergies
TTE
$133B
$890K 0.08%
13,772
+13,759
HRB icon
279
H&R Block
HRB
$6.72B
$889K 0.08%
16,204
+16,189
QHY
280
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$872K 0.07%
19,351
+19,333
BLW icon
281
BlackRock Limited Duration Income Trust
BLW
$533M
$870K 0.07%
61,545
+61,518
PBR.A icon
282
Petrobras Class A
PBR.A
$70.7B
$870K 0.07%
66,791
+66,739
XSOE icon
283
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$854K 0.07%
27,683
+27,667
SN icon
284
SharkNinja
SN
$13.3B
$852K 0.07%
10,226
+10,220
IBTK icon
285
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$850K 0.07%
43,282
+43,239
BABA icon
286
Alibaba
BABA
$387B
$840K 0.07%
6,352
+6,345
PNFP icon
287
Pinnacle Financial Partners
PNFP
$6.75B
$839K 0.07%
7,918
+7,911
BUFR icon
288
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$834K 0.07%
28,110
+28,085
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$13.1B
$830K 0.07%
3,249
+3,246
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$828K 0.07%
6,577
+6,571
TAK icon
291
Takeda Pharmaceutical
TAK
$44.3B
$827K 0.07%
55,652
+55,601
XLU icon
292
Utilities Select Sector SPDR Fund
XLU
$22.5B
$823K 0.07%
10,446
+10,435
SBUX icon
293
Starbucks
SBUX
$97B
$818K 0.07%
8,348
+8,343
MOH icon
294
Molina Healthcare
MOH
$10.4B
$808K 0.07%
2,456
+2,454
CRWD icon
295
CrowdStrike
CRWD
$122B
$806K 0.07%
2,288
+2,284
GLD icon
296
SPDR Gold Trust
GLD
$135B
$806K 0.07%
2,798
+2,796
GPK icon
297
Graphic Packaging
GPK
$5.09B
$798K 0.07%
30,764
+30,735
BAC icon
298
Bank of America
BAC
$376B
$797K 0.07%
19,104
+19,086
TRV icon
299
Travelers Companies
TRV
$58.4B
$793K 0.07%
2,999
+2,996
DDWM icon
300
WisdomTree Dynamic International Equity Fund
DDWM
$820M
$792K 0.07%
21,543
+21,519
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12
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