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
ORI icon
276
Old Republic International
ORI
$11B
$992K 0.08%
25,832
+1,086
MO icon
277
Altria Group
MO
$97.7B
$985K 0.08%
16,802
+82
PBR.A icon
278
Petrobras Class A
PBR.A
$80B
$982K 0.08%
85,130
+18,339
NOBL icon
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$978K 0.08%
9,718
-207
DXJ icon
280
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$976K 0.08%
8,546
+34
BLW icon
281
BlackRock Limited Duration Income Trust
BLW
$535M
$975K 0.08%
68,759
+7,214
CART icon
282
Maplebear
CART
$10.8B
$974K 0.08%
21,550
+12,050
NTAP icon
283
NetApp
NTAP
$21.8B
$973K 0.08%
9,134
+446
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$12.6B
$972K 0.08%
3,401
+152
MSI icon
285
Motorola Solutions
MSI
$63.3B
$972K 0.08%
2,313
+57
XSOE icon
286
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$971K 0.08%
28,172
+489
PAVE icon
287
Global X US Infrastructure Development ETF
PAVE
$9.46B
$967K 0.08%
22,204
-1,387
AMAT icon
288
Applied Materials
AMAT
$180B
$949K 0.08%
5,188
+169
DAR icon
289
Darling Ingredients
DAR
$5.5B
$942K 0.08%
24,846
-64
FDN icon
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$942K 0.08%
3,498
+142
DOV icon
291
Dover
DOV
$25.1B
$937K 0.08%
5,116
-575
XAR icon
292
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$929K 0.08%
4,406
+351
BUFR icon
293
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$925K 0.08%
29,110
+1,000
PFE icon
294
Pfizer
PFE
$142B
$923K 0.08%
38,116
-16,191
ONON icon
295
On Holding
ONON
$14B
$913K 0.07%
17,560
-2,793
PNFP icon
296
Pinnacle Financial Partners
PNFP
$6.92B
$901K 0.07%
8,168
+250
AXTA icon
297
Axalta
AXTA
$6.17B
$895K 0.07%
30,147
+29,947
JBL icon
298
Jabil
JBL
$21.6B
$892K 0.07%
4,090
-979
SCHW icon
299
Charles Schwab
SCHW
$168B
$891K 0.07%
9,695
-2,397
DE icon
300
Deere & Co
DE
$129B
$884K 0.07%
1,739
-13,978
10 11
12
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