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
XLC icon
926
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$136K 0.01%
1,255
-846
TLT icon
927
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$135K 0.01%
1,534
+1,253
CZR icon
928
Caesars Entertainment
CZR
$4.15B
$134K 0.01%
4,722
+239
SHAG icon
929
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.9M
$134K 0.01%
2,820
-928
BTI icon
930
British American Tobacco
BTI
$119B
$133K 0.01%
2,825
+1,093
TD icon
931
Toronto Dominion Bank
TD
$140B
$133K 0.01%
1,819
-114
BF.B icon
932
Brown-Forman Class B
BF.B
$13.1B
$132K 0.01%
4,941
+4,478
VRIG icon
933
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$132K 0.01%
5,273
IBIT icon
934
iShares Bitcoin Trust
IBIT
$71B
$131K 0.01%
2,151
+300
KJAN icon
935
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$131K 0.01%
3,510
TRP icon
936
TC Energy
TRP
$56.4B
$131K 0.01%
2,698
-136
AIT icon
937
Applied Industrial Technologies
AIT
$9.15B
$130K 0.01%
562
-2,284
BHFAP
938
Brighthouse Financial Series A Preferred Stock
BHFAP
$274M
$130K 0.01%
+7,123
ICF icon
939
iShares Select U.S. REIT ETF
ICF
$1.9B
$130K 0.01%
2,136
+3
JLL icon
940
Jones Lang LaSalle
JLL
$14B
$130K 0.01%
509
+1
RWL icon
941
Invesco S&P 500 Revenue ETF
RWL
$6.94B
$130K 0.01%
1,256
BINC icon
942
BlackRock Flexible Income ETF
BINC
$12.5B
$129K 0.01%
2,442
IAK icon
943
iShares US Insurance ETF
IAK
$703M
$129K 0.01%
965
ASH icon
944
Ashland
ASH
$2.29B
$128K 0.01%
2,548
-1,218
AVAV icon
945
AeroVironment
AVAV
$14B
$128K 0.01%
452
+20
EYLD icon
946
Cambria Emerging Shareholder Yield ETF
EYLD
$594M
$128K 0.01%
3,565
-1,024
NDAQ icon
947
Nasdaq
NDAQ
$48.8B
$128K 0.01%
1,439
-8,691
BCE icon
948
BCE
BCE
$21.5B
$127K 0.01%
5,755
+348
GS.PRD icon
949
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.05B
$127K 0.01%
+6,137
MRX
950
Marex Group
MRX
$2.38B
$127K 0.01%
+3,239
36 37
38
39 40