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
TREX icon
651
Trex
TREX
$3.3B
$300K 0.02%
5,527
-6,690
HWM icon
652
Howmet Aerospace
HWM
$79.7B
$299K 0.02%
1,610
+242
DECK icon
653
Deckers Outdoor
DECK
$12.1B
$298K 0.02%
2,893
-307
TRV icon
654
Travelers Companies
TRV
$64B
$298K 0.02%
1,117
-1,882
FFH
655
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$298K 0.02%
+165
FTI icon
656
TechnipFMC
FTI
$17.4B
$295K 0.02%
8,574
-75
ITOT icon
657
iShares Core S&P Total US Stock Market ETF
ITOT
$76.6B
$294K 0.02%
2,178
SPHQ icon
658
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
$294K 0.02%
4,136
AN icon
659
AutoNation
AN
$6.97B
$292K 0.02%
1,470
+136
BKR icon
660
Baker Hughes
BKR
$47.6B
$292K 0.02%
7,640
+64
RQI icon
661
Cohen & Steers Quality Income Realty Fund
RQI
$1.56B
$292K 0.02%
23,530
+1,685
ROBT icon
662
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$566M
$291K 0.02%
6,044
+599
VXUS icon
663
Vanguard Total International Stock ETF
VXUS
$105B
$291K 0.02%
4,224
+154
GSIE icon
664
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.4B
$290K 0.02%
7,316
+1,086
ISCV icon
665
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$290K 0.02%
4,735
+10
DD icon
666
DuPont de Nemours
DD
$16.1B
$288K 0.02%
4,208
+839
DY icon
667
Dycom Industries
DY
$8.47B
$288K 0.02%
1,180
-12,288
ECG
668
Everus Construction Group
ECG
$4.39B
$287K 0.02%
4,532
FJUL icon
669
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
$286K 0.02%
5,543
JQUA icon
670
JPMorgan US Quality Factor ETF
JQUA
$7.53B
$286K 0.02%
4,769
-189
ODD icon
671
ODDITY Tech
ODD
$2.1B
$286K 0.02%
+3,797
MDU icon
672
MDU Resources
MDU
$4.19B
$285K 0.02%
17,146
ROAD icon
673
Construction Partners
ROAD
$5.85B
$285K 0.02%
2,685
-1,779
USFR icon
674
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$284K 0.02%
5,646
+259
IJK icon
675
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.89B
$282K 0.02%
3,101
25 26
27
28 29