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
$7.57B
$215K 0.02%
11,358
+149
CMPO icon
777
CompoSecure Inc
CMPO
$7.27B
$214K 0.02%
+15,212
EXLS icon
778
EXL Service
EXLS
$6.79B
$213K 0.02%
4,882
-20,934
MTD icon
779
Mettler-Toledo International
MTD
$29.8B
$213K 0.02%
182
-3
DHR icon
780
Danaher
DHR
$167B
$213K 0.02%
1,083
+223
EPAM icon
781
EPAM Systems
EPAM
$11.7B
$213K 0.02%
1,209
-101
BUI icon
782
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$602M
$212K 0.02%
8,263
HSIC icon
783
Henry Schein
HSIC
$9.42B
$211K 0.02%
2,900
-97
VGLT icon
784
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$211K 0.02%
3,763
+211
MIR icon
785
Mirion Technologies
MIR
$6.58B
$211K 0.02%
+9,804
ACP
786
abrdn Income Credit Strategies Fund
ACP
$696M
$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
$8.43B
$207K 0.02%
1,681
PFFD icon
789
Global X US Preferred ETF
PFFD
$2.25B
$206K 0.02%
10,944
-1,549
RWR icon
790
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$206K 0.02%
2,138
TDG icon
791
TransDigm Group
TDG
$81.7B
$205K 0.02%
134
+45
ARES icon
792
Ares Management
ARES
$37.4B
$204K 0.02%
1,178
+32
TNGY
793
Tortoise Energy Fund
TNGY
$496M
$204K 0.02%
+22,286
ITRI icon
794
Itron
ITRI
$4.49B
$203K 0.02%
+1,548
SPGI icon
795
S&P Global
SPGI
$165B
$203K 0.02%
386
-2,209
STZ icon
796
Constellation Brands
STZ
$27.2B
$203K 0.02%
1,249
-185
FNDF icon
797
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$202K 0.02%
5,060
JANW icon
798
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$314M
$202K 0.02%
5,799
PYLD icon
799
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
$202K 0.02%
+7,648
XLI icon
800
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$202K 0.02%
1,370
+239
30 31
32
33 34