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
AVNT icon
951
Avient
AVNT
$3.26B
$126K 0.01%
3,925
ISCB icon
952
iShares Morningstar Small-Cap ETF
ISCB
$266M
$126K 0.01%
2,169
OLN icon
953
Olin
OLN
$2.67B
$126K 0.01%
6,307
-1,273
DEO icon
954
Diageo
DEO
$49.2B
$125K 0.01%
1,241
+143
TUSK icon
955
Mammoth Energy Services
TUSK
$110M
$124K 0.01%
44,580
-12,360
PBI icon
956
Pitney Bowes
PBI
$1.69B
$123K 0.01%
+11,365
CI icon
957
Cigna
CI
$72.7B
$122K 0.01%
370
-4
DHI icon
958
D.R. Horton
DHI
$45.4B
$122K 0.01%
950
+53
MLPA icon
959
Global X MLP ETF
MLPA
$1.96B
$122K 0.01%
2,445
+1,805
EMB icon
960
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$121K 0.01%
1,316
+299
DINO icon
961
HF Sinclair
DINO
$8.95B
$120K 0.01%
2,937
-625
RTH icon
962
VanEck Retail ETF
RTH
$262M
$120K 0.01%
505
CTVA icon
963
Corteva
CTVA
$47.1B
$120K 0.01%
1,622
-247
ASML icon
964
ASML
ASML
$527B
$119K 0.01%
149
+42
PSX icon
965
Phillips 66
PSX
$55.7B
$119K 0.01%
998
-560
FMB icon
966
First Trust Managed Municipal ETF
FMB
$1.97B
$118K 0.01%
2,382
IYG icon
967
iShares US Financial Services ETF
IYG
$2.07B
$117K 0.01%
1,372
+539
SCZ icon
968
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$117K 0.01%
1,614
DSEP icon
969
FT Vest US Equity Deep Buffer ETF September
DSEP
$340M
$116K 0.01%
2,743
-511
HQY icon
970
HealthEquity
HQY
$7.29B
$116K 0.01%
+1,108
BAC.PRB icon
971
Bank of America Depository Shares Series GG
BAC.PRB
$1.37B
$115K 0.01%
+4,628
BKNG icon
972
Booking.com
BKNG
$165B
$115K 0.01%
20
+2
SDOG icon
973
ALPS Sector Dividend Dogs ETF
SDOG
$1.31B
$115K 0.01%
2,010
BALL icon
974
Ball Corp
BALL
$15B
$114K 0.01%
2,045
+449
CARR icon
975
Carrier Global
CARR
$47.3B
$114K 0.01%
1,570
-95
37 38
39
40 41