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
YDEC icon
901
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.5M
$146K 0.01%
5,834
CII icon
902
BlackRock Enhanced Captial and Income Fund
CII
$956M
$146K 0.01%
6,845
-1,219
FAST icon
903
Fastenal
FAST
$45.9B
$146K 0.01%
3,482
-8
MIRM icon
904
Mirum Pharmaceuticals
MIRM
$3.71B
$146K 0.01%
+2,877
DAVE icon
905
Dave Inc
DAVE
$2.57B
$143K 0.01%
+533
XLB icon
906
Materials Select Sector SPDR Fund
XLB
$5.28B
$143K 0.01%
1,637
-126
BBIO icon
907
BridgeBio Pharma
BBIO
$12.6B
$142K 0.01%
+3,298
SFM icon
908
Sprouts Farmers Market
SFM
$7.9B
$142K 0.01%
+865
BUG icon
909
Global X Cybersecurity ETF
BUG
$1.03B
$141K 0.01%
3,824
+781
FDX icon
910
FedEx
FDX
$62.1B
$141K 0.01%
624
+21
KIE icon
911
State Street SPDR S&P Insurance ETF
KIE
$760M
$141K 0.01%
2,368
-359
PTGX icon
912
Protagonist Therapeutics
PTGX
$5.28B
$141K 0.01%
+2,565
AMRZ
913
Amrize Ltd
AMRZ
$26.3B
$141K 0.01%
+2,853
AES icon
914
AES
AES
$9.77B
$140K 0.01%
13,321
-3,607
PSA icon
915
Public Storage
PSA
$47.6B
$140K 0.01%
480
+28
STK
916
Columbia Seligman Premium Technology Growth Fund
STK
$600M
$140K 0.01%
4,634
-1,373
DGRO icon
917
iShares Core Dividend Growth ETF
DGRO
$35.3B
$139K 0.01%
2,176
+96
LH icon
918
Labcorp
LH
$21.5B
$139K 0.01%
531
-28
SOFI icon
919
SoFi Technologies
SOFI
$31.6B
$139K 0.01%
7,677
ITDD icon
920
iShares LifePath Target Date 2040 ETF
ITDD
$46.7M
$138K 0.01%
4,184
KEYS icon
921
Keysight
KEYS
$30B
$138K 0.01%
847
-25
ELF icon
922
e.l.f. Beauty
ELF
$4.36B
$137K 0.01%
1,104
-4,578
TIGO icon
923
Millicom
TIGO
$9.37B
$137K 0.01%
+3,661
ASB icon
924
Associated Banc-Corp
ASB
$4.07B
$136K 0.01%
5,579
DCTH icon
925
Delcath Systems
DCTH
$305M
$136K 0.01%
10,000
35 36
37
38 39