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
COLB icon
801
Columbia Banking Systems
COLB
$7.77B
$201K 0.02%
8,612
-100
GOCT icon
802
FT Vest US Equity Moderate Buffer ETF October
GOCT
$217M
$200K 0.02%
5,489
PRF icon
803
Invesco FTSE RAFI US 1000 ETF
PRF
$8.59B
$200K 0.02%
4,735
WTW icon
804
Willis Towers Watson
WTW
$30.7B
$200K 0.02%
655
+5
DLN icon
805
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$199K 0.02%
2,425
-200
FBIN icon
806
Fortune Brands Innovations
FBIN
$5.44B
$199K 0.02%
3,869
-15
CTRA icon
807
Coterra Energy
CTRA
$20B
$197K 0.02%
7,776
-585
GBAB
808
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$412M
$197K 0.02%
13,103
+559
MOO icon
809
VanEck Agribusiness ETF
MOO
$588M
$197K 0.02%
2,680
-968
ARKK icon
810
ARK Innovation ETF
ARKK
$7.86B
$196K 0.02%
2,798
-35,022
LOMA
811
Loma Negra
LOMA
$1.37B
$196K 0.02%
+17,917
CAKE icon
812
Cheesecake Factory
CAKE
$2.24B
$195K 0.02%
3,123
+2,811
AZN icon
813
AstraZeneca
AZN
$278B
$194K 0.02%
2,783
-1,058
IQDF icon
814
FlexShares International Quality Dividend Index Fund
IQDF
$826M
$193K 0.02%
7,126
+4,201
NVG icon
815
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$192K 0.02%
16,158
-4,864
PBA icon
816
Pembina Pipeline
PBA
$22.7B
$192K 0.02%
5,143
+176
VBR icon
817
Vanguard Small-Cap Value ETF
VBR
$30.5B
$192K 0.02%
989
DAL icon
818
Delta Air Lines
DAL
$37.3B
$191K 0.02%
3,887
-9,240
JNK icon
819
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$191K 0.02%
1,969
+347
ESGU icon
820
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$190K 0.02%
1,407
+110
FFEB icon
821
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$190K 0.02%
3,626
+295
GAL icon
822
State Street Global Allocation ETF
GAL
$269M
$189K 0.02%
4,040
+272
JEF icon
823
Jefferies Financial Group
JEF
$11B
$189K 0.02%
3,463
+25
KHC icon
824
Kraft Heinz
KHC
$29.6B
$189K 0.02%
7,356
+565
QDEC icon
825
FT Vest Growth-100 Buffer ETF December
QDEC
$535M
$189K 0.02%
6,469
31 32
33
34 35