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
AJG icon
751
Arthur J. Gallagher & Co
AJG
$66.5B
$230K 0.02%
719
+56
EXPD icon
752
Expeditors International
EXPD
$18.7B
$230K 0.02%
2,014
+263
USB.PRP icon
753
US Bancorp Series K Preferred Stock
USB.PRP
$525M
$230K 0.02%
+10,403
CMC icon
754
Commercial Metals
CMC
$6.43B
$229K 0.02%
4,690
KKR icon
755
KKR & Co
KKR
$103B
$229K 0.02%
1,723
+391
FYX icon
756
First Trust Small Cap Core AlphaDEX Fund
FYX
$865M
$227K 0.02%
2,337
+2
NGG icon
757
National Grid
NGG
$77.2B
$227K 0.02%
3,057
-324
EOG icon
758
EOG Resources
EOG
$59.4B
$226K 0.02%
1,895
+91
MMC icon
759
Marsh & McLennan
MMC
$88.5B
$225K 0.02%
1,032
+618
QMAR icon
760
FT Vest Growth-100 Buffer ETF March
QMAR
$455M
$225K 0.02%
7,277
ZBH icon
761
Zimmer Biomet
ZBH
$17.7B
$224K 0.02%
2,460
+692
BE icon
762
Bloom Energy
BE
$25.6B
$223K 0.02%
+9,348
BKLN icon
763
Invesco Senior Loan ETF
BKLN
$6.76B
$222K 0.02%
10,614
+623
FTAI icon
764
FTAI Aviation
FTAI
$15.7B
$222K 0.02%
1,932
+1,900
CGMU icon
765
Capital Group Municipal Income ETF
CGMU
$4.08B
$220K 0.02%
8,278
+5,113
FDEC icon
766
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
$220K 0.02%
4,723
+384
MUFG icon
767
Mitsubishi UFJ Financial
MUFG
$173B
$220K 0.02%
16,053
-278
BAX icon
768
Baxter International
BAX
$9.29B
$219K 0.02%
7,253
+827
CBT icon
769
Cabot Corp
CBT
$3.21B
$219K 0.02%
2,928
-12
INTC icon
770
Intel
INTC
$165B
$219K 0.02%
9,798
-2,856
KVUE icon
771
Kenvue
KVUE
$31.2B
$218K 0.02%
10,448
-269
MRVL icon
772
Marvell Technology
MRVL
$68.8B
$218K 0.02%
2,821
+924
GAB icon
773
Gabelli Equity Trust
GAB
$1.85B
$217K 0.02%
37,447
-1,629
KAR icon
774
Openlane
KAR
$2.68B
$216K 0.02%
+8,852
SPTS icon
775
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$216K 0.02%
7,400
+1,478
29 30
31
32 33