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
QQEW icon
526
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$432K 0.04%
3,166
+2,373
MMM icon
527
3M
MMM
$88.2B
$431K 0.04%
2,835
-190
BME icon
528
BlackRock Health Sciences Trust
BME
$515M
$426K 0.03%
11,686
+25
MBI icon
529
MBIA
MBI
$385M
$426K 0.03%
98,197
+15,349
PRGO icon
530
Perrigo
PRGO
$1.86B
$426K 0.03%
15,945
+4,811
CL icon
531
Colgate-Palmolive
CL
$63.8B
$425K 0.03%
4,680
-933
IESC icon
532
IES Holdings
IESC
$7.07B
$425K 0.03%
+1,438
NGVT icon
533
Ingevity
NGVT
$1.73B
$424K 0.03%
9,861
-287
FOCT icon
534
FT Vest US Equity Buffer ETF October
FOCT
$985M
$423K 0.03%
9,450
-447
FND icon
535
Floor & Decor
FND
$6.15B
$420K 0.03%
5,536
+1,625
BMY icon
536
Bristol-Myers Squibb
BMY
$96B
$419K 0.03%
9,065
-1,156
IBB icon
537
iShares Biotechnology ETF
IBB
$6.6B
$418K 0.03%
3,306
-478
SNV icon
538
Synovus
SNV
$6.22B
$416K 0.03%
8,047
-79
HAS icon
539
Hasbro
HAS
$10.8B
$412K 0.03%
5,593
-20
RH icon
540
RH
RH
$2.68B
$412K 0.03%
2,183
+1,989
XBI icon
541
State Street SPDR S&P Biotech ETF
XBI
$6.62B
$412K 0.03%
4,968
+241
FDT icon
542
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$657M
$411K 0.03%
5,991
-4,356
FHLC icon
543
Fidelity MSCI Health Care Index ETF
FHLC
$2.72B
$411K 0.03%
6,431
-1,450
VCSH icon
544
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$411K 0.03%
5,181
+962
IQV icon
545
IQVIA
IQV
$37B
$410K 0.03%
2,606
-921
ETV
546
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$409K 0.03%
29,520
IVE icon
547
iShares S&P 500 Value ETF
IVE
$42B
$409K 0.03%
2,096
+7
VCLT icon
548
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.28B
$409K 0.03%
5,390
+1,161
KUB
549
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$409K 0.03%
+7,285
CHE icon
550
Chemed
CHE
$6.13B
$406K 0.03%
834
20 21
22
23 24