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
CII icon
901
BlackRock Enhanced Captial and Income Fund
CII
$963M
$146K 0.01%
6,845
-1,219
FAST icon
902
Fastenal
FAST
$50.2B
$146K 0.01%
3,482
-8
MIRM icon
903
Mirum Pharmaceuticals
MIRM
$4.71B
$146K 0.01%
+2,877
YDEC icon
904
FT Vest International Equity Moderate Buffer ETF December
YDEC
$112M
$146K 0.01%
5,834
DAVE icon
905
Dave Inc
DAVE
$2.62B
$143K 0.01%
+533
XLB icon
906
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$143K 0.01%
3,274
-252
BBIO icon
907
BridgeBio Pharma
BBIO
$14.7B
$142K 0.01%
+3,298
SFM icon
908
Sprouts Farmers Market
SFM
$7.65B
$142K 0.01%
+865
BUG icon
909
Global X Cybersecurity ETF
BUG
$921M
$141K 0.01%
3,824
+781
FDX icon
910
FedEx
FDX
$72.5B
$141K 0.01%
624
+21
KIE icon
911
State Street SPDR S&P Insurance ETF
KIE
$544M
$141K 0.01%
2,368
-359
PTGX icon
912
Protagonist Therapeutics
PTGX
$5.13B
$141K 0.01%
+2,565
AMRZ
913
Amrize Ltd
AMRZ
$30.2B
$141K 0.01%
+2,853
AES icon
914
AES
AES
$10.1B
$140K 0.01%
13,321
-3,607
PSA icon
915
Public Storage
PSA
$51.6B
$140K 0.01%
480
+28
STK
916
Columbia Seligman Premium Technology Growth Fund
STK
$688M
$140K 0.01%
4,634
-1,373
DGRO icon
917
iShares Core Dividend Growth ETF
DGRO
$37.2B
$139K 0.01%
2,176
+96
LH icon
918
Labcorp
LH
$22.5B
$139K 0.01%
531
-28
SOFI icon
919
SoFi Technologies
SOFI
$33B
$139K 0.01%
7,677
ITDD icon
920
iShares LifePath Target Date 2040 ETF
ITDD
$67.7M
$138K 0.01%
4,184
KEYS icon
921
Keysight
KEYS
$36.8B
$138K 0.01%
847
-25
ELF icon
922
e.l.f. Beauty
ELF
$5.37B
$137K 0.01%
1,104
-4,578
TIGO icon
923
Millicom
TIGO
$9.81B
$137K 0.01%
+3,661
ASB icon
924
Associated Banc-Corp
ASB
$4.41B
$136K 0.01%
5,579
DCTH icon
925
Delcath Systems
DCTH
$360M
$136K 0.01%
10,000
35 36
37
38 39