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
SDY icon
626
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$323K 0.03%
2,386
+42
HCI icon
627
HCI Group
HCI
$2.26B
$322K 0.03%
2,118
+2,091
NSC icon
628
Norfolk Southern
NSC
$63.2B
$322K 0.03%
1,258
+103
SLB icon
629
SLB Ltd
SLB
$53.4B
$322K 0.03%
9,529
-3,253
AVNW icon
630
Aviat Networks
AVNW
$273M
$320K 0.03%
13,335
-1,000
ETD icon
631
Ethan Allen Interiors
ETD
$558M
$320K 0.03%
11,500
IQLT icon
632
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$318K 0.03%
7,359
+2,469
OUNZ icon
633
VanEck Merk Gold Trust
OUNZ
$2.24B
$317K 0.03%
9,945
-171
SUB icon
634
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$317K 0.03%
2,990
+633
SHG icon
635
Shinhan Financial Group
SHG
$25.3B
$315K 0.03%
6,980
-48
E icon
636
ENI
E
$56.2B
$313K 0.03%
9,669
-19
DES icon
637
WisdomTree US SmallCap Dividend Fund
DES
$1.78B
$312K 0.03%
9,843
-274
FOUR icon
638
Shift4
FOUR
$4.64B
$312K 0.03%
3,150
-325
FTNT icon
639
Fortinet
FTNT
$60.1B
$312K 0.03%
2,959
-1,008
CLX icon
640
Clorox
CLX
$12.2B
$311K 0.03%
2,593
+114
COF icon
641
Capital One
COF
$128B
$311K 0.03%
1,466
+671
IGIB icon
642
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$311K 0.03%
5,853
+3,529
IFRA icon
643
iShares US Infrastructure ETF
IFRA
$2.99B
$309K 0.03%
6,290
+6
ETJ
644
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$577M
$308K 0.03%
34,098
+10,284
BDJ icon
645
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.57B
$306K 0.03%
34,509
+272
IEFA icon
646
iShares Core MSCI EAFE ETF
IEFA
$154B
$303K 0.02%
3,634
+812
NOV icon
647
NOV
NOV
$5.44B
$303K 0.02%
24,418
+4,444
TMDX icon
648
Transmedics
TMDX
$3.89B
$303K 0.02%
2,268
+1,890
WRBY icon
649
Warby Parker
WRBY
$2.02B
$301K 0.02%
13,739
+2,139
COF.PRI icon
650
Capital One Financial Series I Preferred Stock
COF.PRI
$1.15B
$300K 0.02%
+15,898
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