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
QUAL icon
826
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$188K 0.02%
1,030
-1,581
WCC icon
827
WESCO International
WCC
$12.1B
$188K 0.02%
1,019
-1
DDEC icon
828
FT Vest US Equity Deep Buffer ETF December
DDEC
$351M
$187K 0.02%
4,500
BUFZ icon
829
FT Vest Laddered Moderate Buffer ETF
BUFZ
$635M
$186K 0.02%
7,481
TWLO icon
830
Twilio
TWLO
$18.5B
$186K 0.02%
1,497
+1,457
FTA icon
831
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$185K 0.02%
2,364
-6,953
GOVT icon
832
iShares US Treasury Bond ETF
GOVT
$28.3B
$185K 0.02%
8,071
+2,211
CEF icon
833
Sprott Physical Gold and Silver Trust
CEF
$7.53B
$184K 0.02%
6,140
-725
GL icon
834
Globe Life
GL
$10.5B
$184K 0.02%
1,488
-4,399
GPC icon
835
Genuine Parts
GPC
$17.6B
$184K 0.02%
1,524
-201
TPR icon
836
Tapestry
TPR
$21B
$183K 0.01%
2,093
+369
XLRE icon
837
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$183K 0.01%
4,418
-314
FBT icon
838
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$182K 0.01%
1,130
-236
NFG icon
839
National Fuel Gas
NFG
$7.35B
$179K 0.01%
2,117
-180
OTTR icon
840
Otter Tail
OTTR
$3.44B
$179K 0.01%
2,330
-125
YUM icon
841
Yum! Brands
YUM
$41.3B
$179K 0.01%
1,211
+142
AME icon
842
Ametek
AME
$43.7B
$178K 0.01%
984
-32
DWM icon
843
WisdomTree International Equity Fund
DWM
$595M
$178K 0.01%
2,811
-397
SPMD icon
844
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$178K 0.01%
3,278
EVV
845
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$177K 0.01%
17,300
GJUN icon
846
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$176K 0.01%
4,682
TTWO icon
847
Take-Two Interactive
TTWO
$44.3B
$176K 0.01%
725
+455
FAPR icon
848
FT Vest US Equity Buffer ETF April
FAPR
$875M
$175K 0.01%
4,155
+909
PPG icon
849
PPG Industries
PPG
$21.3B
$175K 0.01%
1,544
-130
FEBW icon
850
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$174K 0.01%
5,469
+183
32 33
34
35 36