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
FRA icon
976
BlackRock Floating Rate Income Strategies Fund
FRA
$423M
$114K 0.01%
8,690
FSMB icon
977
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$113K 0.01%
5,718
+44
GPI icon
978
Group 1 Automotive
GPI
$4.74B
$112K 0.01%
257
+27
MELI icon
979
Mercado Libre
MELI
$104B
$112K 0.01%
43
+6
BGR icon
980
BlackRock Energy and Resources Trust
BGR
$346M
$109K 0.01%
8,284
+793
CWS icon
981
AdvisorShares Focused Equity ETF
CWS
$184M
$109K 0.01%
1,565
+660
BDX icon
982
Becton Dickinson
BDX
$55.1B
$108K 0.01%
632
+185
BUFQ icon
983
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$108K 0.01%
3,275
HLT icon
984
Hilton Worldwide
HLT
$62.3B
$108K 0.01%
406
+10
TGTX icon
985
TG Therapeutics
TGTX
$4.95B
$108K 0.01%
3,024
+2,200
EIDO icon
986
iShares MSCI Indonesia ETF
EIDO
$317M
$107K 0.01%
+6,122
GDV icon
987
Gabelli Dividend & Income Trust
GDV
$2.33B
$107K 0.01%
4,130
INTU icon
988
Intuit
INTU
$181B
$107K 0.01%
136
-15
VONV icon
989
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$107K 0.01%
1,260
XLY icon
990
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$107K 0.01%
493
+333
FLO icon
991
Flowers Foods
FLO
$2.33B
$106K 0.01%
6,689
+1,575
APAM icon
992
Artisan Partners
APAM
$2.91B
$105K 0.01%
2,376
FRI icon
993
First Trust S&P REIT Index Fund
FRI
$154M
$105K 0.01%
3,884
-237
SPTM icon
994
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$105K 0.01%
1,410
WBD icon
995
Warner Bros
WBD
$58.7B
$105K 0.01%
9,245
-473
BNT
996
Brookfield Wealth Solutions
BNT
$13.2B
$105K 0.01%
2,562
-29
EVT icon
997
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.81B
$104K 0.01%
4,350
FTGS icon
998
First Trust Growth Strength ETF
FTGS
$1.23B
$104K 0.01%
3,057
HSBC icon
999
HSBC
HSBC
$239B
$104K 0.01%
1,723
ICE icon
1000
Intercontinental Exchange
ICE
$87.1B
$104K 0.01%
567
+52
38 39
40
41 42