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 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
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 14.38%
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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.41M 0.2%
11,780
+2,238
CHTR icon
127
Charter Communications
CHTR
$34.6B
$2.4M 0.2%
5,859
+5,730
EFA icon
128
iShares MSCI EAFE ETF
EFA
$68.2B
$2.39M 0.19%
26,731
-44
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.38M 0.19%
24,027
+1,427
CGGR icon
130
Capital Group Growth ETF
CGGR
$16.4B
$2.34M 0.19%
57,645
+1,438
CSCO icon
131
Cisco
CSCO
$277B
$2.34M 0.19%
33,675
-1,025
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$9B
$2.33M 0.19%
52,237
-10,983
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.31M 0.19%
38,500
+3,499
ABT icon
134
Abbott
ABT
$224B
$2.31M 0.19%
16,964
-363
MTGP icon
135
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.5M
$2.28M 0.19%
51,331
+1,283
TXNM
136
TXNM Energy Inc
TXNM
$6.01B
$2.25M 0.18%
40,028
-35,532
SRLN icon
137
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$2.24M 0.18%
53,891
-4,562
PANW icon
138
Palo Alto Networks
PANW
$141B
$2.23M 0.18%
10,893
+363
IWM icon
139
iShares Russell 2000 ETF
IWM
$69.9B
$2.23M 0.18%
10,318
-18
VV icon
140
Vanguard Large-Cap ETF
VV
$46B
$2.21M 0.18%
7,763
CGGO icon
141
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$2.2M 0.18%
68,935
+6,543
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.1M 0.17%
15,758
+1,959
PKG icon
143
Packaging Corp of America
PKG
$18.3B
$2.1M 0.17%
11,124
-148
FTC icon
144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$2.09M 0.17%
13,863
+3,493
FI icon
145
Fiserv
FI
$66.1B
$2.08M 0.17%
12,072
+473
AMGN icon
146
Amgen
AMGN
$161B
$2.08M 0.17%
7,435
+761
ZTS icon
147
Zoetis
ZTS
$63.8B
$2.06M 0.17%
13,179
+271
SDVY icon
148
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$2.04M 0.17%
57,895
+11,082
SKYY icon
149
First Trust Cloud Computing ETF
SKYY
$3.18B
$1.96M 0.16%
16,095
-340
UNH icon
150
UnitedHealth
UNH
$323B
$1.96M 0.16%
6,273
-1,562
4 5
6
7 8