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
ECL icon
401
Ecolab
ECL
$73.2B
$629K 0.05%
2,337
+743
O icon
402
Realty Income
O
$52.3B
$628K 0.05%
10,913
-2,590
XLE icon
403
Energy Select Sector SPDR Fund
XLE
$27.6B
$628K 0.05%
7,414
-172
BST icon
404
BlackRock Science and Technology Trust
BST
$1.39B
$627K 0.05%
16,431
-3
PYPL icon
405
PayPal
PYPL
$58.8B
$627K 0.05%
8,441
-2,483
UBS icon
406
UBS Group
UBS
$122B
$625K 0.05%
18,488
+1,802
MSCI icon
407
MSCI
MSCI
$42.5B
$623K 0.05%
1,081
+7
STM icon
408
STMicroelectronics
STM
$20.8B
$619K 0.05%
20,379
-2,694
EPI icon
409
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$617K 0.05%
13,013
+258
VMI icon
410
Valmont Industries
VMI
$7.83B
$617K 0.05%
1,892
+266
AON icon
411
Aon
AON
$75.3B
$614K 0.05%
1,723
-14
EMBJ
412
Embraer S.A. ADS
EMBJ
$11.5B
$613K 0.05%
10,781
-1,104
NYT icon
413
New York Times
NYT
$10.4B
$611K 0.05%
10,916
-149
TMHC icon
414
Taylor Morrison
TMHC
$5.84B
$607K 0.05%
9,884
KMB icon
415
Kimberly-Clark
KMB
$34.5B
$606K 0.05%
4,708
-2,761
HALO icon
416
Halozyme
HALO
$8.24B
$604K 0.05%
11,627
-776
IQDG icon
417
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$602K 0.05%
15,192
-1,106
URA icon
418
Global X Uranium ETF
URA
$4.74B
$602K 0.05%
15,521
+3,574
ROST icon
419
Ross Stores
ROST
$52.2B
$600K 0.05%
4,710
+20
BX icon
420
Blackstone
BX
$109B
$599K 0.05%
4,011
+38
BND icon
421
Vanguard Total Bond Market
BND
$137B
$595K 0.05%
8,090
+1,986
FNV icon
422
Franco-Nevada
FNV
$38B
$595K 0.05%
3,634
-12
FXO icon
423
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$594K 0.05%
10,603
-710
SHW icon
424
Sherwin-Williams
SHW
$82.3B
$592K 0.05%
1,724
-2
EOS
425
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$590K 0.05%
24,390
15 16
17
18 19