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
KNF icon
601
Knife River
KNF
$3.83B
$349K 0.03%
4,280
-17
MINT icon
602
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$348K 0.03%
3,464
+503
TAP icon
603
Molson Coors Class B
TAP
$9.02B
$348K 0.03%
7,242
K icon
604
Kellanova
K
$29B
$347K 0.03%
4,372
-16
SMR icon
605
NuScale Power
SMR
$3.53B
$347K 0.03%
8,785
+5,474
CVLT icon
606
Commault Systems
CVLT
$5.55B
$346K 0.03%
1,985
+1,712
MS.PRK icon
607
Morgan Stanley Series K Preferred Stock
MS.PRK
$976M
$346K 0.03%
+14,809
BAM icon
608
Brookfield Asset Management
BAM
$79.6B
$345K 0.03%
6,249
-9
FDVV icon
609
Fidelity High Dividend ETF
FDVV
$6.92B
$344K 0.03%
6,625
+1,963
CSGP icon
610
CoStar Group
CSGP
$28.4B
$343K 0.03%
4,277
+393
FJAN icon
611
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$342K 0.03%
7,211
-1,213
RRX icon
612
Regal Rexnord
RRX
$8.6B
$342K 0.03%
2,361
SCHG icon
613
Schwab US Large-Cap Growth ETF
SCHG
$51.9B
$340K 0.03%
11,672
+420
IVOO icon
614
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.73B
$339K 0.03%
3,233
+1,603
VLTO icon
615
Veralto
VLTO
$24.4B
$338K 0.03%
3,350
+921
PLTR icon
616
Palantir
PLTR
$408B
$337K 0.03%
2,476
-919
OTEX icon
617
Open Text
OTEX
$8.28B
$336K 0.03%
11,529
+22
GOF icon
618
Guggenheim Strategic Opportunities Fund
GOF
$2.18B
$335K 0.03%
22,523
+2,400
BKH icon
619
Black Hills Corp
BKH
$5.25B
$334K 0.03%
5,959
MSTR icon
620
Strategy Inc
MSTR
$56.2B
$331K 0.03%
820
CRDO icon
621
Credo Technology Group
CRDO
$25.2B
$329K 0.03%
3,564
+3,201
FEX icon
622
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.33B
$326K 0.03%
2,969
+93
SAM icon
623
Boston Beer
SAM
$2.07B
$325K 0.03%
1,707
-189
WH icon
624
Wyndham Hotels & Resorts
WH
$5.29B
$325K 0.03%
4,009
-12
C icon
625
Citigroup
C
$176B
$323K 0.03%
3,805
+558
23 24
25
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