NS

NBC Securities Portfolio holdings

AUM $1.23B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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 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 14.38%
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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.47M 0.28%
31,726
+4,612
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$70B
$3.46M 0.28%
130,497
-5,130
CNP icon
78
CenterPoint Energy
CNP
$25.9B
$3.45M 0.28%
93,845
+1,693
ABBV icon
79
AbbVie
ABBV
$406B
$3.41M 0.28%
18,373
-47
PEP icon
80
PepsiCo
PEP
$210B
$3.4M 0.28%
25,759
-2,179
AEE icon
81
Ameren
AEE
$28.5B
$3.38M 0.28%
35,251
+32,324
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$69.8B
$3.37M 0.27%
68,008
+45,898
ODFL icon
83
Old Dominion Freight Line
ODFL
$29B
$3.3M 0.27%
20,309
+395
SBAC icon
84
SBA Communications
SBAC
$21.1B
$3.29M 0.27%
14,028
+13,827
MA icon
85
Mastercard
MA
$507B
$3.26M 0.27%
5,803
-1,921
PAYX icon
86
Paychex
PAYX
$45.5B
$3.25M 0.27%
22,353
-1,326
XEL icon
87
Xcel Energy
XEL
$48B
$3.25M 0.26%
47,671
+1,235
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.21M 0.26%
64,993
+37,109
SPHY icon
89
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$3.17M 0.26%
133,145
+122,352
ATO icon
90
Atmos Energy
ATO
$28.3B
$3.17M 0.26%
20,546
-4,498
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.12M 0.25%
54,909
+3,709
WDAY icon
92
Workday
WDAY
$62.5B
$3.12M 0.25%
12,984
+5,899
SNEX icon
93
StoneX
SNEX
$5.23B
$3.1M 0.25%
34,030
+349
DLR icon
94
Digital Realty Trust
DLR
$58.9B
$3.08M 0.25%
17,650
+13,348
CGXU icon
95
Capital Group International Focus Equity ETF
CGXU
$4.21B
$3.06M 0.25%
112,944
+14,667
VZ icon
96
Verizon
VZ
$171B
$3.04M 0.25%
70,267
-5,225
CRM icon
97
Salesforce
CRM
$231B
$3.03M 0.25%
11,118
-1,462
NXPI icon
98
NXP Semiconductors
NXPI
$54B
$3.02M 0.25%
13,800
+427
VTHR icon
99
Vanguard Russell 3000 ETF
VTHR
$3.64B
$3M 0.24%
11,000
-666
COST icon
100
Costco
COST
$415B
$2.99M 0.24%
3,016
-95