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
AGX icon
326
Argan
AGX
$4.86B
$812K 0.07%
+3,687
DDWM icon
327
WisdomTree Dynamic International Equity Fund
DDWM
$830M
$812K 0.07%
20,493
-1,050
QSR icon
328
Restaurant Brands International
QSR
$22.5B
$808K 0.07%
12,198
+714
SEIC icon
329
SEI Investments
SEIC
$9.99B
$808K 0.07%
8,999
+9
RCL icon
330
Royal Caribbean
RCL
$69B
$805K 0.07%
2,573
+87
APD icon
331
Air Products & Chemicals
APD
$57.7B
$802K 0.07%
2,846
+1,109
BABA icon
332
Alibaba
BABA
$367B
$800K 0.07%
7,058
+706
ACIW icon
333
ACI Worldwide
ACIW
$4.84B
$796K 0.07%
17,343
+656
APG icon
334
APi Group
APG
$15.5B
$794K 0.06%
23,331
+1,899
MOD icon
335
Modine Manufacturing
MOD
$6.95B
$791K 0.06%
8,032
+3,612
LMBS icon
336
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$788K 0.06%
16,010
+63
DRI icon
337
Darden Restaurants
DRI
$20.2B
$787K 0.06%
3,615
+240
IBKR icon
338
Interactive Brokers
IBKR
$29.4B
$784K 0.06%
14,156
+684
RIVN icon
339
Rivian
RIVN
$18.5B
$783K 0.06%
57,024
-182
FAB icon
340
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$779K 0.06%
9,593
-185
LPLA icon
341
LPL Financial
LPLA
$29.7B
$779K 0.06%
2,080
-49
MOH icon
342
Molina Healthcare
MOH
$7.07B
$777K 0.06%
2,611
+155
FRE.PRZ
343
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$777K 0.06%
+54,531
GTLS icon
344
Chart Industries
GTLS
$9.15B
$776K 0.06%
4,716
+401
PPA icon
345
Invesco Aerospace & Defense ETF
PPA
$6.43B
$775K 0.06%
5,472
-372
BSCU icon
346
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$770K 0.06%
45,925
-1,679
GILD icon
347
Gilead Sciences
GILD
$155B
$770K 0.06%
6,946
-1,551
CDLR icon
348
Cadeler
CDLR
$1.6B
$769K 0.06%
38,747
AMP icon
349
Ameriprise Financial
AMP
$42.6B
$760K 0.06%
1,425
+2
BOOT icon
350
Boot Barn
BOOT
$5.28B
$759K 0.06%
4,997
-1,092
12 13
14
15 16