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
FLRN icon
351
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$759K 0.06%
24,635
-4,295
MTDR icon
352
Matador Resources
MTDR
$5.15B
$758K 0.06%
15,896
+8,447
TKR icon
353
Timken Company
TKR
$5.32B
$753K 0.06%
10,385
-323
GEV icon
354
GE Vernova
GEV
$157B
$747K 0.06%
1,412
-256
UGI icon
355
UGI
UGI
$7.49B
$746K 0.06%
20,489
-151
BANC icon
356
Banc of California
BANC
$2.65B
$740K 0.06%
52,719
-1,250
BUFD icon
357
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$740K 0.06%
27,898
-563
KNGZ icon
358
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$52.3M
$737K 0.06%
21,938
+2,535
TDW icon
359
Tidewater
TDW
$2.91B
$737K 0.06%
15,995
+2,075
BRK.A icon
360
Berkshire Hathaway Class A
BRK.A
$1.1T
$728K 0.06%
1
-56
FIW icon
361
First Trust Water ETF
FIW
$1.91B
$728K 0.06%
6,742
+421
MUB icon
362
iShares National Muni Bond ETF
MUB
$40.1B
$721K 0.06%
6,909
+695
QUS icon
363
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$717K 0.06%
4,398
+885
IDXX icon
364
Idexx Laboratories
IDXX
$55.1B
$716K 0.06%
1,335
+808
DIA icon
365
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$715K 0.06%
1,624
-230
GNW icon
366
Genworth Financial
GNW
$3.41B
$715K 0.06%
91,985
GEN icon
367
Gen Digital
GEN
$16.5B
$712K 0.06%
24,233
-58
USB icon
368
US Bancorp
USB
$73.2B
$712K 0.06%
15,747
+1,474
IHI icon
369
iShares US Medical Devices ETF
IHI
$4.38B
$707K 0.06%
11,293
-1,456
APH icon
370
Amphenol
APH
$164B
$704K 0.06%
7,137
+41
BDC icon
371
Belden
BDC
$4.39B
$704K 0.06%
6,083
-4,050
EQH icon
372
Equitable Holdings
EQH
$12.8B
$700K 0.06%
12,485
+17
OEF icon
373
iShares S&P 100 ETF
OEF
$27.4B
$696K 0.06%
2,288
TFC icon
374
Truist Financial
TFC
$57.4B
$693K 0.06%
16,136
-21,780
BCO icon
375
Brink's
BCO
$4.63B
$691K 0.06%
7,746
-192
13 14
15
16 17