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
FTSL icon
851
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$174K 0.01%
3,792
+36
IYF icon
852
iShares US Financials ETF
IYF
$3.93B
$173K 0.01%
1,438
CORT icon
853
Corcept Therapeutics
CORT
$7.9B
$172K 0.01%
2,356
+2,174
HAL icon
854
Halliburton
HAL
$22.5B
$171K 0.01%
8,409
+630
STRL icon
855
Sterling Infrastructure
STRL
$10.3B
$170K 0.01%
+738
AVY icon
856
Avery Dennison
AVY
$13B
$169K 0.01%
967
-935
ICLR icon
857
Icon
ICLR
$12.3B
$169K 0.01%
1,165
+824
STEW
858
SRH Total Return Fund
STEW
$1.72B
$169K 0.01%
9,570
+39
ITA icon
859
iShares US Aerospace & Defense ETF
ITA
$11.1B
$168K 0.01%
893
+26
ITB icon
860
iShares US Home Construction ETF
ITB
$2.85B
$168K 0.01%
1,809
HBAN icon
861
Huntington Bancshares
HBAN
$24B
$165K 0.01%
9,847
-161
PHO icon
862
Invesco Water Resources ETF
PHO
$2.18B
$165K 0.01%
2,370
-176
VTIP icon
863
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$165K 0.01%
3,296
-347
DCOMP icon
864
Dime Community Bancshares Series A Preferred Stock
DCOMP
$99.5M
$164K 0.01%
+8,610
DOCT icon
865
FT Vest US Equity Deep Buffer ETF October
DOCT
$304M
$164K 0.01%
4,000
-737
JBHT icon
866
JB Hunt Transport Services
JBHT
$15.4B
$164K 0.01%
1,147
+17
NUE icon
867
Nucor
NUE
$34B
$164K 0.01%
1,270
-54
KDP icon
868
Keurig Dr Pepper
KDP
$37.3B
$163K 0.01%
4,955
-8,613
WY icon
869
Weyerhaeuser
WY
$15.5B
$163K 0.01%
6,370
+223
JUNW icon
870
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.6M
$162K 0.01%
5,103
NVR icon
871
NVR
NVR
$19.5B
$162K 0.01%
22
ISRG icon
872
Intuitive Surgical
ISRG
$194B
$161K 0.01%
298
+25
IXUS icon
873
iShares Core MSCI Total International Stock ETF
IXUS
$49.5B
$161K 0.01%
2,090
+1,870
STWD icon
874
Starwood Property Trust
STWD
$6.54B
$160K 0.01%
7,991
+3,025
VRTX icon
875
Vertex Pharmaceuticals
VRTX
$110B
$160K 0.01%
360
+15
33 34
35
36 37