NS

NBC Securities Portfolio holdings

AUM $1.23B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,157
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$40.7M
3
+$30.2M
4
AAPL icon
Apple
AAPL
+$30.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28M

Top Sells

1
+$394
2
+$327
3
+$283
4
PII icon
Polaris
PII
+$239
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$188

Sector Composition

1 Financials 15.75%
2 Technology 13.48%
3 Industrials 7.38%
4 Utilities 6.31%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
451
Hewlett Packard
HPE
$30.2B
$507K 0.04%
32,879
+32,864
STM icon
452
STMicroelectronics
STM
$26.9B
$506K 0.04%
23,073
+23,060
CNM icon
453
Core & Main
CNM
$10B
$504K 0.04%
10,452
+10,441
DNOV icon
454
FT Vest US Equity Deep Buffer ETF November
DNOV
$332M
$504K 0.04%
12,024
+12,011
MOAT icon
455
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$499K 0.04%
5,674
+5,669
GLOB icon
456
Globant
GLOB
$2.56B
$497K 0.04%
4,226
+4,222
LNG icon
457
Cheniere Energy
LNG
$48.6B
$496K 0.04%
2,144
+2,142
TRGP icon
458
Targa Resources
TRGP
$32.5B
$495K 0.04%
2,470
+2,468
IYR icon
459
iShares US Real Estate ETF
IYR
$3.8B
$493K 0.04%
5,158
+5,153
CWAN icon
460
Clearwater Analytics
CWAN
$5.54B
$490K 0.04%
18,306
+18,288
NKE icon
461
Nike
NKE
$100B
$487K 0.04%
7,681
+7,674
PB icon
462
Prosperity Bancshares
PB
$6.08B
$486K 0.04%
6,817
+6,811
HY icon
463
Hyster-Yale Materials Handling
HY
$647M
$485K 0.04%
11,680
+11,671
SNN icon
464
Smith & Nephew
SNN
$15.4B
$485K 0.04%
17,106
+17,091
EVRG icon
465
Evergy
EVRG
$18.1B
$484K 0.04%
7,024
+7,018
EES icon
466
WisdomTree US SmallCap Earnings Fund
EES
$625M
$483K 0.04%
9,901
+9,893
IBB icon
467
iShares Biotechnology ETF
IBB
$6.26B
$483K 0.04%
3,784
+3,780
SJNK icon
468
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$482K 0.04%
19,159
+19,141
FDIS icon
469
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$481K 0.04%
5,693
+5,688
ACGL icon
470
Arch Capital
ACGL
$32.5B
$477K 0.04%
4,966
+4,962
PGR icon
471
Progressive
PGR
$129B
$477K 0.04%
1,685
+1,684
RMBS icon
472
Rambus
RMBS
$10.5B
$477K 0.04%
9,226
+9,217
CVS icon
473
CVS Health
CVS
$105B
$474K 0.04%
7,008
+7,001
GSY icon
474
Invesco Ultra Short Duration ETF
GSY
$2.92B
$473K 0.04%
9,441
+9,433
MCO icon
475
Moody's
MCO
$85.1B
$469K 0.04%
+1,007
17 18
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