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
ALL icon
451
Allstate
ALL
$55.3B
$526K 0.04%
2,614
+28
WGS icon
452
GeneDx Holdings
WGS
$3.77B
$526K 0.04%
+5,701
HY icon
453
Hyster-Yale Materials Handling
HY
$508M
$525K 0.04%
13,205
+1,525
ITT icon
454
ITT
ITT
$14.4B
$525K 0.04%
3,349
+543
WSO icon
455
Watsco Inc
WSO
$13.9B
$525K 0.04%
1,191
+65
EXC icon
456
Exelon
EXC
$47.2B
$524K 0.04%
12,068
-9,226
GLW icon
457
Corning
GLW
$70.2B
$524K 0.04%
9,970
-50
IGSB icon
458
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$523K 0.04%
9,926
+1,015
MCO icon
459
Moody's
MCO
$85.2B
$522K 0.04%
1,041
+34
SNN icon
460
Smith & Nephew
SNN
$13.9B
$521K 0.04%
17,026
-80
ABEV icon
461
Ambev
ABEV
$39.9B
$518K 0.04%
215,238
-15,258
COP icon
462
ConocoPhillips
COP
$111B
$518K 0.04%
5,782
+43
IWN icon
463
iShares Russell 2000 Value ETF
IWN
$11.8B
$518K 0.04%
3,288
+330
PHG icon
464
Philips
PHG
$26.9B
$518K 0.04%
21,626
+7,708
VONG icon
465
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$518K 0.04%
4,752
+3,452
VSEC icon
466
VSE Corp
VSEC
$4.01B
$518K 0.04%
+3,961
CCI icon
467
Crown Castle
CCI
$39.5B
$517K 0.04%
5,038
+721
GRFS icon
468
Grifois
GRFS
$5.87B
$517K 0.04%
57,258
-190
EES icon
469
WisdomTree US SmallCap Earnings Fund
EES
$614M
$516K 0.04%
10,125
+224
NVO icon
470
Novo Nordisk
NVO
$218B
$516K 0.04%
7,477
-477
PB icon
471
Prosperity Bancshares
PB
$6.28B
$514K 0.04%
7,332
+515
EHC icon
472
Encompass Health
EHC
$11.3B
$513K 0.04%
4,187
-17
LNG icon
473
Cheniere Energy
LNG
$46.6B
$512K 0.04%
2,106
-38
ILDR icon
474
First Trust Innovation Leaders ETF
ILDR
$156M
$509K 0.04%
17,300
-271
DHS icon
475
WisdomTree US High Dividend Fund
DHS
$1.3B
$507K 0.04%
5,290
-573
17 18
19
20 21