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
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$14B
$880K 0.07%
6,665
+88
QHY
302
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$879K 0.07%
19,074
-277
AEP icon
303
American Electric Power
AEP
$64.8B
$875K 0.07%
8,442
-486
WULF icon
304
TeraWulf
WULF
$4.6B
$868K 0.07%
198,390
+86,500
XLU icon
305
Utilities Select Sector SPDR Fund
XLU
$21.8B
$864K 0.07%
10,586
+140
CDNS icon
306
Cadence Design Systems
CDNS
$85.7B
$860K 0.07%
2,793
WMB icon
307
Williams Companies
WMB
$74.5B
$858K 0.07%
13,665
+660
TAK icon
308
Takeda Pharmaceutical
TAK
$45.1B
$857K 0.07%
55,446
-206
BK icon
309
Bank of New York Mellon
BK
$77B
$853K 0.07%
9,365
-2,649
MLP icon
310
Maui Land & Pineapple Co
MLP
$288M
$850K 0.07%
46,740
+3,450
CRWD icon
311
CrowdStrike
CRWD
$135B
$849K 0.07%
1,668
-620
SHYG icon
312
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$848K 0.07%
19,664
-3,299
NRG icon
313
NRG Energy
NRG
$31.7B
$846K 0.07%
5,270
-502
FANG icon
314
Diamondback Energy
FANG
$42.7B
$842K 0.07%
6,135
-1,521
GLD icon
315
SPDR Gold Trust
GLD
$131B
$841K 0.07%
2,761
-37
JAAA icon
316
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$841K 0.07%
16,572
+2,146
GNRC icon
317
Generac Holdings
GNRC
$8.87B
$840K 0.07%
5,868
-1,636
TTE icon
318
TotalEnergies
TTE
$141B
$834K 0.07%
13,597
-175
LRCX icon
319
Lam Research
LRCX
$186B
$832K 0.07%
8,554
+2,740
AWI icon
320
Armstrong World Industries
AWI
$7.88B
$827K 0.07%
5,095
+1,322
CRS icon
321
Carpenter Technology
CRS
$16.5B
$826K 0.07%
2,990
+1,727
IBTK icon
322
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$825K 0.07%
41,632
-1,650
UNFI icon
323
United Natural Foods
UNFI
$2.35B
$822K 0.07%
35,297
+2,025
CME icon
324
CME Group
CME
$103B
$821K 0.07%
2,979
+1,253
MSB
325
Mesabi Trust
MSB
$458M
$813K 0.07%
33,942
-120
11 12
13
14 15