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
GDX icon
426
VanEck Gold Miners ETF
GDX
$29.2B
$588K 0.05%
11,313
-3,542
AGCO icon
427
AGCO
AGCO
$8.31B
$587K 0.05%
5,699
+92
CXT icon
428
Crane NXT
CXT
$3B
$585K 0.05%
10,866
+5,019
SMH icon
429
VanEck Semiconductor ETF
SMH
$42.5B
$585K 0.05%
2,099
+259
ENB icon
430
Enbridge
ENB
$104B
$580K 0.05%
12,813
-824
ELD icon
431
WisdomTree Emerging Markets Local Debt Fund
ELD
$88M
$576K 0.05%
20,610
-146
COWZ icon
432
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$573K 0.05%
10,412
-1,577
FAD icon
433
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$392M
$571K 0.05%
3,895
-127
SCHB icon
434
Schwab US Broad Market ETF
SCHB
$38.9B
$571K 0.05%
23,962
+81
TPL icon
435
Texas Pacific Land
TPL
$23.3B
$570K 0.05%
1,620
-465
PHM icon
436
Pultegroup
PHM
$25.4B
$565K 0.05%
5,365
+170
MUSA icon
437
Murphy USA
MUSA
$8.27B
$564K 0.05%
1,387
+272
FXR icon
438
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
$563K 0.05%
7,596
+6,747
F icon
439
Ford
F
$54.2B
$555K 0.05%
51,159
-2,122
CVS icon
440
CVS Health
CVS
$99.8B
$553K 0.05%
8,019
+1,011
NCLH icon
441
Norwegian Cruise Line
NCLH
$10B
$550K 0.04%
27,150
-6,126
TGT icon
442
Target
TGT
$50.4B
$550K 0.04%
5,575
+1,396
MET icon
443
MetLife
MET
$50.6B
$549K 0.04%
6,836
-1,454
SSB icon
444
SouthState Bank Corp
SSB
$9.89B
$548K 0.04%
5,961
-90,404
ACGL icon
445
Arch Capital
ACGL
$32.9B
$546K 0.04%
6,001
+1,035
WPC icon
446
W.P. Carey
WPC
$15.4B
$546K 0.04%
8,756
+60
FDIS icon
447
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
$538K 0.04%
5,725
+32
ENSG icon
448
The Ensign Group
ENSG
$10.5B
$537K 0.04%
3,483
+269
DNOV icon
449
FT Vest US Equity Deep Buffer ETF November
DNOV
$381M
$535K 0.04%
11,979
-45
VUG icon
450
Vanguard Growth ETF
VUG
$202B
$532K 0.04%
1,215
-755
16 17
18
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