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
FEBW icon
851
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$102M
$174K 0.01%
5,469
+183
IYF icon
852
iShares US Financials ETF
IYF
$4.35B
$173K 0.01%
1,438
CORT icon
853
Corcept Therapeutics
CORT
$3.65B
$172K 0.01%
2,356
+2,174
HAL icon
854
Halliburton
HAL
$27.4B
$171K 0.01%
8,409
+630
STRL icon
855
Sterling Infrastructure
STRL
$10.8B
$170K 0.01%
+738
AVY icon
856
Avery Dennison
AVY
$14.6B
$169K 0.01%
967
-935
ICLR icon
857
Icon
ICLR
$13.9B
$169K 0.01%
1,165
+824
STEW
858
SRH Total Return Fund
STEW
$1.76B
$169K 0.01%
9,570
+39
ITB icon
859
iShares US Home Construction ETF
ITB
$2.98B
$168K 0.01%
1,809
ITA icon
860
iShares US Aerospace & Defense ETF
ITA
$15.1B
$168K 0.01%
893
+26
HBAN icon
861
Huntington Bancshares
HBAN
$28.4B
$165K 0.01%
9,847
-161
PHO icon
862
Invesco Water Resources ETF
PHO
$2.2B
$165K 0.01%
2,370
-176
VTIP icon
863
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$165K 0.01%
3,296
-347
DCOMP icon
864
Dime Community Bancshares Series A Preferred Stock
DCOMP
$99.4M
$164K 0.01%
+8,610
DOCT icon
865
FT Vest US Equity Deep Buffer ETF October
DOCT
$377M
$164K 0.01%
4,000
-737
JBHT icon
866
JB Hunt Transport Services
JBHT
$19.3B
$164K 0.01%
1,147
+17
NUE icon
867
Nucor
NUE
$39.9B
$164K 0.01%
1,270
-54
KDP icon
868
Keurig Dr Pepper
KDP
$37.2B
$163K 0.01%
4,955
-8,613
WY icon
869
Weyerhaeuser
WY
$19.5B
$163K 0.01%
6,370
+223
JUNW icon
870
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$64.5M
$162K 0.01%
5,103
NVR icon
871
NVR
NVR
$20.7B
$162K 0.01%
22
IXUS icon
872
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$161K 0.01%
2,090
+1,870
ISRG icon
873
Intuitive Surgical
ISRG
$190B
$161K 0.01%
298
+25
STWD icon
874
Starwood Property Trust
STWD
$6.87B
$160K 0.01%
7,991
+3,025
VRTX icon
875
Vertex Pharmaceuticals
VRTX
$112B
$160K 0.01%
360
+15
33 34
35
36 37