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
SHEL icon
376
Shell
SHEL
$217B
$690K 0.06%
9,801
-187
PR icon
377
Permian Resources
PR
$10.2B
$688K 0.06%
50,587
-2,500
AIQ icon
378
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$686K 0.06%
15,706
+3,638
MBB icon
379
iShares MBS ETF
MBB
$41.4B
$685K 0.06%
7,298
+4,203
USPH icon
380
US Physical Therapy
USPH
$1.09B
$684K 0.06%
8,750
+390
HYLB icon
381
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$676K 0.06%
18,329
+9,582
DASH icon
382
DoorDash
DASH
$89.2B
$674K 0.06%
2,738
-971
MTUM icon
383
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$674K 0.06%
2,808
-566
LHX icon
384
L3Harris
LHX
$54.1B
$670K 0.05%
2,673
+33
UTES icon
385
Virtus Reaves Utilities ETF
UTES
$1.05B
$669K 0.05%
8,854
KMI icon
386
Kinder Morgan
KMI
$61B
$667K 0.05%
22,705
-337
RGA icon
387
Reinsurance Group of America
RGA
$12.4B
$667K 0.05%
3,363
+183
RWO icon
388
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$663K 0.05%
15,030
+13,785
SBLK icon
389
Star Bulk Carriers
SBLK
$2.16B
$661K 0.05%
38,325
VAL icon
390
Valaris
VAL
$3.97B
$661K 0.05%
15,710
+2,025
LPX icon
391
Louisiana-Pacific
LPX
$5.25B
$656K 0.05%
7,633
+125
VLO icon
392
Valero Energy
VLO
$55.4B
$655K 0.05%
4,879
+775
DSL
393
DoubleLine Income Solutions Fund
DSL
$1.32B
$654K 0.05%
53,475
-2,032
OVL icon
394
Overlay Shares Large Cap Equity ETF
OVL
$178M
$653K 0.05%
13,518
+227
SPR icon
395
Spirit AeroSystems
SPR
$4.3B
$652K 0.05%
17,110
OSK icon
396
Oshkosh
OSK
$7.88B
$645K 0.05%
5,682
-14
EXP icon
397
Eagle Materials
EXP
$6.48B
$642K 0.05%
3,180
-5,513
MDLZ icon
398
Mondelez International
MDLZ
$73.4B
$641K 0.05%
9,515
-649
FNOV icon
399
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$638K 0.05%
12,737
-52
FIXD icon
400
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$632K 0.05%
14,412
+127
14 15
16
17 18