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
LDOS icon
726
Leidos
LDOS
$24.3B
$250K 0.02%
1,590
-101
PVH icon
727
PVH
PVH
$3.53B
$250K 0.02%
3,655
-9
CMA icon
728
Comerica
CMA
$9.76B
$249K 0.02%
4,177
-16
SPE
729
Special Opportunities Fund
SPE
$161M
$249K 0.02%
16,099
+134
MLPX icon
730
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
$248K 0.02%
3,971
+329
MPLX icon
731
MPLX
MPLX
$53.8B
$248K 0.02%
4,825
+329
JPM.PRD icon
732
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.69B
$246K 0.02%
+10,035
OKE icon
733
Oneok
OKE
$43.5B
$246K 0.02%
3,024
+729
USMF icon
734
WisdomTree US Multifactor Fund
USMF
$383M
$246K 0.02%
4,813
+50
BP icon
735
BP
BP
$92.8B
$245K 0.02%
8,196
-9,187
B
736
Barrick Mining
B
$63.5B
$244K 0.02%
11,743
-3,269
SHAK icon
737
Shake Shack
SHAK
$3.45B
$244K 0.02%
+1,742
THO icon
738
Thor Industries
THO
$5.07B
$244K 0.02%
2,758
+46
AGM icon
739
Federal Agricultural Mortgage
AGM
$1.79B
$243K 0.02%
1,251
-264
CAAP icon
740
Corporacion America
CAAP
$3.61B
$243K 0.02%
+12,026
SKYW icon
741
Skywest
SKYW
$3.76B
$243K 0.02%
2,361
+1,994
AIO
742
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$772M
$242K 0.02%
9,774
+809
REM icon
743
iShares Mortgage Real Estate ETF
REM
$602M
$240K 0.02%
11,231
BALT icon
744
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$239K 0.02%
7,459
GSSC icon
745
GS ActiveBeta US Small Cap Equity ETF
GSSC
$642M
$239K 0.02%
3,493
VCTR icon
746
Victory Capital Holdings
VCTR
$4.09B
$237K 0.02%
+3,735
GLPI icon
747
Gaming and Leisure Properties
GLPI
$12.4B
$236K 0.02%
5,059
-3,122
MER.PRK
748
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.08B
$236K 0.02%
+9,385
VLU icon
749
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$525M
$236K 0.02%
1,229
+371
DLB icon
750
Dolby
DLB
$6.19B
$235K 0.02%
3,174
-33
28 29
30
31 32