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
GSY icon
576
Invesco Ultra Short Duration ETF
GSY
$2.93B
$381K 0.03%
7,604
-1,837
RPM icon
577
RPM International
RPM
$13.3B
$380K 0.03%
3,461
+553
IUSB icon
578
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$379K 0.03%
8,218
-342
BMO icon
579
Bank of Montreal
BMO
$87.5B
$377K 0.03%
3,410
-91
PLD icon
580
Prologis
PLD
$115B
$376K 0.03%
3,579
+1,110
NXTG icon
581
First Trust Indxx NextG ETF
NXTG
$413M
$375K 0.03%
3,862
-61
VOYA icon
582
Voya Financial
VOYA
$6.53B
$375K 0.03%
5,283
+888
CMI icon
583
Cummins
CMI
$62.9B
$374K 0.03%
1,143
+3
IVW icon
584
iShares S&P 500 Growth ETF
IVW
$65.7B
$374K 0.03%
3,403
+1,229
BC icon
585
Brunswick
BC
$4.04B
$372K 0.03%
6,741
+1,251
VGIT icon
586
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$371K 0.03%
6,205
+2,315
KTOS icon
587
Kratos Defense & Security Solutions
KTOS
$11.9B
$370K 0.03%
7,974
+7,296
BAB icon
588
Invesco Taxable Municipal Bond ETF
BAB
$922M
$368K 0.03%
13,907
-652
FGD icon
589
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$906M
$367K 0.03%
13,350
-132
GS icon
590
Goldman Sachs
GS
$233B
$367K 0.03%
518
+77
IHF icon
591
iShares US Healthcare Providers ETF
IHF
$783M
$363K 0.03%
7,482
+1,863
NDMO icon
592
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$631M
$363K 0.03%
36,066
-1,535
BTC
593
Grayscale Bitcoin Mini Trust ETF
BTC
$4.01B
$363K 0.03%
7,608
-155
CYBR icon
594
CyberArk
CYBR
$24.4B
$362K 0.03%
892
-182
FLOT icon
595
iShares Floating Rate Bond ETF
FLOT
$8.98B
$359K 0.03%
7,054
+2,072
KRE icon
596
State Street SPDR S&P Regional Banking ETF
KRE
$3.8B
$355K 0.03%
5,985
FBDC
597
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$39.7M
$355K 0.03%
+16,981
ALV icon
598
Autoliv
ALV
$8.9B
$351K 0.03%
3,138
-12
J icon
599
Jacobs Solutions
J
$18B
$351K 0.03%
2,672
-57
NOC icon
600
Northrop Grumman
NOC
$80.4B
$351K 0.03%
702
+70
22 23
24
25 26