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
FN icon
1051
Fabrinet
FN
$14.7B
$92K 0.01%
314
-1,319
HOOD icon
1052
Robinhood
HOOD
$103B
$92K 0.01%
989
-568
JPM.PRK icon
1053
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.16B
$92K 0.01%
+4,863
SMAY icon
1054
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$97.9M
$91K 0.01%
3,798
DJAN icon
1055
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$90K 0.01%
2,235
-960
FIS icon
1056
Fidelity National Information Services
FIS
$32.7B
$90K 0.01%
1,117
+219
HELO icon
1057
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.45B
$90K 0.01%
1,440
-3,104
KBE icon
1058
State Street SPDR S&P Bank ETF
KBE
$1.41B
$90K 0.01%
1,617
+363
PCN
1059
PIMCO Corporate & Income Strategy Fund
PCN
$840M
$90K 0.01%
7,100
WFC.PRD icon
1060
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$869M
$90K 0.01%
+5,240
CNM icon
1061
Core & Main
CNM
$8.71B
$89K 0.01%
1,478
-8,974
EXR icon
1062
Extra Space Storage
EXR
$27.7B
$89K 0.01%
610
+450
IP icon
1063
International Paper
IP
$19.5B
$89K 0.01%
1,914
+40
NEM icon
1064
Newmont
NEM
$94.5B
$89K 0.01%
1,537
-2,788
NNN icon
1065
NNN REIT
NNN
$7.82B
$89K 0.01%
2,077
-5
BCI icon
1066
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.85B
$88K 0.01%
4,278
+4,023
MDY icon
1067
SPDR S&P MidCap 400 ETF Trust
MDY
$23.2B
$88K 0.01%
157
MKC icon
1068
McCormick & Company Non-Voting
MKC
$17.5B
$88K 0.01%
1,162
-4,109
MPC icon
1069
Marathon Petroleum
MPC
$60B
$88K 0.01%
534
-880
NSIT icon
1070
Insight Enterprises
NSIT
$2.73B
$88K 0.01%
639
-3,391
XPH icon
1071
State Street SPDR S&P Pharmaceuticals ETF
XPH
$190M
$88K 0.01%
2,171
+28
CCL icon
1072
Carnival Corp
CCL
$33.8B
$87K 0.01%
3,107
-2,000
HLI icon
1073
Houlihan Lokey
HLI
$12.1B
$87K 0.01%
484
-3,280
REET icon
1074
iShares Global REIT ETF
REET
$3.82B
$87K 0.01%
3,530
+3,292
TT icon
1075
Trane Technologies
TT
$90.3B
$87K 0.01%
200
+82
41 42
43
44 45