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
CAE icon
476
CAE Inc
CAE
$8.35B
$506K 0.04%
17,320
+47
DG icon
477
Dollar General
DG
$23.3B
$505K 0.04%
4,419
+273
DON icon
478
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$501K 0.04%
10,015
-559
ETN icon
479
Eaton
ETN
$135B
$495K 0.04%
1,387
+101
QYLD icon
480
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$495K 0.04%
29,631
-2,209
HMC icon
481
Honda
HMC
$38B
$494K 0.04%
17,146
-47
STAG icon
482
STAG Industrial
STAG
$7.24B
$494K 0.04%
13,621
-63,335
XLF icon
483
Financial Select Sector SPDR Fund
XLF
$53.7B
$490K 0.04%
9,369
+752
AMD icon
484
Advanced Micro Devices
AMD
$395B
$489K 0.04%
3,452
-119
GRID icon
485
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.8B
$489K 0.04%
3,524
-2
MOAT icon
486
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$487K 0.04%
5,199
-475
BWXT icon
487
BWX Technologies
BWXT
$16.1B
$486K 0.04%
3,374
+2,526
EEM icon
488
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$486K 0.04%
10,075
+6
VIRT icon
489
Virtu Financial
VIRT
$2.96B
$485K 0.04%
10,837
+2,675
EVRG icon
490
Evergy
EVRG
$17.8B
$484K 0.04%
7,025
+1
VIV icon
491
Telefônica Brasil
VIV
$20.8B
$483K 0.04%
42,455
+537
VEEV icon
492
Veeva Systems
VEEV
$47.1B
$481K 0.04%
1,673
-36
ALSN icon
493
Allison Transmission
ALSN
$6.73B
$478K 0.04%
5,034
+688
DEM icon
494
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$478K 0.04%
10,555
-388
NVT icon
495
nVent Electric
NVT
$17.1B
$477K 0.04%
6,522
-4
SAP icon
496
SAP
SAP
$280B
$476K 0.04%
1,567
+349
LAMR icon
497
Lamar Advertising Co
LAMR
$13.2B
$475K 0.04%
3,917
+178
FPX icon
498
First Trust US Equity Opportunities ETF
FPX
$1.1B
$473K 0.04%
3,265
+2,066
GWW icon
499
W.W. Grainger
GWW
$44.1B
$473K 0.04%
455
-5
SJNK icon
500
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$471K 0.04%
18,494
-665
18 19
20
21 22