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
W icon
1176
Wayfair
W
$12.5B
$66K 0.01%
+1,294
IJUN
1177
Innovator International Developed Power Buffer ETF - June
IJUN
$69.1M
$66K 0.01%
2,398
CWAN icon
1178
Clearwater Analytics
CWAN
$6.1B
$65K 0.01%
2,996
-15,310
GPK icon
1179
Graphic Packaging
GPK
$4.57B
$65K 0.01%
3,093
-27,671
HEFA icon
1180
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$65K 0.01%
1,713
INVH icon
1181
Invitation Homes
INVH
$16.9B
$65K 0.01%
1,991
-5
ITW icon
1182
Illinois Tool Works
ITW
$70.2B
$65K 0.01%
263
-243
JPC icon
1183
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$65K 0.01%
8,135
-105
PGNY icon
1184
Progyny
PGNY
$2.23B
$65K 0.01%
2,996
-20,317
HYBB icon
1185
iShares BB Rated Corporate Bond ETF
HYBB
$281M
$64K 0.01%
1,382
QEFA icon
1186
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$935M
$64K 0.01%
754
-187
WLDR icon
1187
Affinity World Leaders Equity ETF
WLDR
$48.1M
$64K 0.01%
1,949
-63
GSHD icon
1188
Goosehead Insurance
GSHD
$1.74B
$63K 0.01%
604
-4,089
INTA icon
1189
Intapp
INTA
$3.41B
$63K 0.01%
+1,236
MAA icon
1190
Mid-America Apartment Communities
MAA
$15.3B
$62K 0.01%
423
+147
SEPW icon
1191
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$293M
$62K 0.01%
2,081
SWKHL icon
1192
SWK Holdings 9.00% Senior Notes due 2027
SWKHL
$62K 0.01%
+2,450
CERY
1193
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$692M
$62K 0.01%
+2,308
AAON icon
1194
Aaon
AAON
$7.38B
$61K 0.01%
834
-4,677
HDB icon
1195
HDFC Bank
HDB
$190B
$61K 0.01%
1,610
-70
HYS icon
1196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$61K 0.01%
649
IJAN icon
1197
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$61K 0.01%
1,800
MASI icon
1198
Masimo
MASI
$7.73B
$61K 0.01%
368
TMFG icon
1199
Motley Fool Global Opportunities ETF
TMFG
$383M
$61K 0.01%
2,027
-65
VTR icon
1200
Ventas
VTR
$37.5B
$61K 0.01%
978
+26
46 47
48
49 50