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
RDVI icon
701
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$268K 0.02%
10,874
+80
SLV icon
702
iShares Silver Trust
SLV
$24.8B
$267K 0.02%
8,154
+650
FJUN icon
703
FT Vest US Equity Buffer ETF June
FJUN
$1B
$266K 0.02%
4,966
+60
KBH icon
704
KB Home
KBH
$3.76B
$266K 0.02%
5,031
-19
A icon
705
Agilent Technologies
A
$41B
$265K 0.02%
2,246
-30
IWB icon
706
iShares Russell 1000 ETF
IWB
$44.5B
$265K 0.02%
783
-67
PTON icon
707
Peloton Interactive
PTON
$2.97B
$263K 0.02%
38,022
+37,422
UTF icon
708
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$262K 0.02%
9,747
+156
CSHI icon
709
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$261K 0.02%
5,260
-494
DJUL icon
710
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$261K 0.02%
5,895
RF icon
711
Regions Financial
RF
$21.2B
$261K 0.02%
11,125
-41,050
LRN icon
712
Stride
LRN
$2.81B
$260K 0.02%
+1,795
ORAN
713
DELISTED
Orange
ORAN
$259K 0.02%
+17,104
EMLP icon
714
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$258K 0.02%
6,883
-609
IVZ icon
715
Invesco
IVZ
$10.1B
$258K 0.02%
16,367
+50
FV icon
716
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$257K 0.02%
4,345
+2
BRO icon
717
Brown & Brown
BRO
$27.4B
$256K 0.02%
2,314
DFEB icon
718
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$255K 0.02%
5,733
+1,406
FSEP icon
719
FT Vest US Equity Buffer ETF September
FSEP
$984M
$255K 0.02%
5,317
-781
SNOV icon
720
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$126M
$255K 0.02%
11,056
SWKS icon
721
Skyworks Solutions
SWKS
$9.31B
$254K 0.02%
3,410
-12
USA icon
722
Liberty All-Star Equity Fund
USA
$1.75B
$254K 0.02%
37,352
+815
PRU icon
723
Prudential Financial
PRU
$36B
$252K 0.02%
2,349
+21
ROK icon
724
Rockwell Automation
ROK
$41.3B
$252K 0.02%
759
-79
CBL
725
CBL Properties
CBL
$991M
$251K 0.02%
9,906
27 28
29
30 31