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
PDI icon
776
PIMCO Dynamic Income Fund
PDI
$7.32B
$215K 0.02%
11,358
+149
CMPO icon
777
CompoSecure Inc
CMPO
$2.42B
$214K 0.02%
+15,212
DHR icon
778
Danaher
DHR
$159B
$213K 0.02%
1,083
+223
EPAM icon
779
EPAM Systems
EPAM
$9.84B
$213K 0.02%
1,209
-101
EXLS icon
780
EXL Service
EXLS
$6.14B
$213K 0.02%
4,882
-20,934
MTD icon
781
Mettler-Toledo International
MTD
$28.5B
$213K 0.02%
182
-3
BUI icon
782
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$593M
$212K 0.02%
8,263
MIR icon
783
Mirion Technologies
MIR
$5.89B
$211K 0.02%
+9,804
HSIC icon
784
Henry Schein
HSIC
$8.33B
$211K 0.02%
2,900
-97
VGLT icon
785
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$211K 0.02%
3,763
+211
ACP
786
abrdn Income Credit Strategies Fund
ACP
$680M
$210K 0.02%
35,650
RPG icon
787
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$210K 0.02%
4,589
-117
IJJ icon
788
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.75B
$207K 0.02%
1,681
PFFD icon
789
Global X US Preferred ETF
PFFD
$2.27B
$206K 0.02%
10,944
-1,549
RWR icon
790
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$206K 0.02%
2,138
TDG icon
791
TransDigm Group
TDG
$76.5B
$205K 0.02%
134
+45
ARES icon
792
Ares Management
ARES
$31.5B
$204K 0.02%
1,178
+32
TNGY
793
Tortoise Energy Fund
TNGY
$524M
$204K 0.02%
+22,286
SPGI icon
794
S&P Global
SPGI
$149B
$203K 0.02%
386
-2,209
STZ icon
795
Constellation Brands
STZ
$22.7B
$203K 0.02%
1,249
-185
ITRI icon
796
Itron
ITRI
$4.4B
$203K 0.02%
+1,548
FNDF icon
797
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$202K 0.02%
5,060
JANW icon
798
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
$202K 0.02%
5,799
PYLD icon
799
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$202K 0.02%
+7,648
XLI icon
800
Industrial Select Sector SPDR Fund
XLI
$23.2B
$202K 0.02%
1,370
+239
30 31
32
33 34