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
IYR icon
501
iShares US Real Estate ETF
IYR
$3.66B
$470K 0.04%
4,968
-190
UL icon
502
Unilever
UL
$146B
$467K 0.04%
7,639
-2,106
PUB
503
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$467K 0.04%
+16,640
VWOB icon
504
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$466K 0.04%
7,142
+6,739
IRM icon
505
Iron Mountain
IRM
$26.6B
$465K 0.04%
4,534
-893
VIGI icon
506
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
$463K 0.04%
5,142
-361
CX icon
507
Cemex
CX
$14.6B
$462K 0.04%
66,710
+1,861
JEPQ icon
508
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
$461K 0.04%
8,479
+2,827
AMX icon
509
America Movil
AMX
$69.8B
$455K 0.04%
25,406
-242
FLR icon
510
Fluor
FLR
$6.7B
$455K 0.04%
8,880
+2,859
PGR icon
511
Progressive
PGR
$132B
$454K 0.04%
1,701
+16
LOPE icon
512
Grand Canyon Education
LOPE
$4.59B
$450K 0.04%
2,383
-40
IGV icon
513
iShares Expanded Tech-Software Sector ETF
IGV
$9.43B
$448K 0.04%
4,093
+2,343
NFTY icon
514
First Trust India Nifty 50 Equal Weight ETF
NFTY
$196M
$448K 0.04%
7,482
+3,719
SPLV icon
515
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$448K 0.04%
6,161
+3
SPOT icon
516
Spotify
SPOT
$131B
$445K 0.04%
580
-119
ACWI icon
517
iShares MSCI ACWI ETF
ACWI
$22.9B
$440K 0.04%
3,428
-32
JRS icon
518
Nuveen Real Estate Income Fund
JRS
$228M
$440K 0.04%
56,562
+8,551
VDC icon
519
Vanguard Consumer Staples ETF
VDC
$7.2B
$439K 0.04%
2,007
+621
BPOP icon
520
Popular Inc
BPOP
$7.52B
$438K 0.04%
3,975
-16
SWX icon
521
Southwest Gas
SWX
$5.8B
$438K 0.04%
5,888
VNQ icon
522
Vanguard Real Estate ETF
VNQ
$33.4B
$438K 0.04%
4,922
+15
POWL icon
523
Powell Industries
POWL
$3.83B
$436K 0.04%
2,073
+1,958
EPS icon
524
WisdomTree US LargeCap Fund
EPS
$1.26B
$435K 0.04%
6,797
-615
MAR icon
525
Marriott International
MAR
$75.9B
$432K 0.04%
1,584
-30
19 20
21
22 23