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 14.38%
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
WFC icon
151
Wells Fargo
WFC
$267B
$1.96M 0.16%
24,422
+631
SO icon
152
Southern Company
SO
$99.9B
$1.95M 0.16%
21,272
+432
COR icon
153
Cencora
COR
$70.2B
$1.95M 0.16%
6,510
+251
AXP icon
154
American Express
AXP
$246B
$1.95M 0.16%
6,106
-911
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$1.94M 0.16%
20,334
+15,276
LEU icon
156
Centrus Energy
LEU
$4.55B
$1.93M 0.16%
10,516
+244
PRI icon
157
Primerica
PRI
$8.11B
$1.92M 0.16%
7,020
+235
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$1.89M 0.15%
106,334
+6,211
RTX icon
159
RTX Corp
RTX
$235B
$1.89M 0.15%
12,930
+164
ORLY icon
160
O'Reilly Automotive
ORLY
$83.4B
$1.88M 0.15%
20,869
-161
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$1.87M 0.15%
24,139
+12,220
UTG icon
162
Reaves Utility Income Fund
UTG
$3.29B
$1.85M 0.15%
51,173
-4,436
FTSM icon
163
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.85M 0.15%
30,883
+1,044
ADSK icon
164
Autodesk
ADSK
$63.8B
$1.84M 0.15%
5,961
+218
DIS icon
165
Walt Disney
DIS
$189B
$1.84M 0.15%
14,835
-555
HCA icon
166
HCA Healthcare
HCA
$108B
$1.82M 0.15%
4,755
+116
BOE icon
167
BlackRock Enhanced Global Dividend Trust
BOE
$631M
$1.82M 0.15%
160,386
+22,927
FNX icon
168
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$1.81M 0.15%
15,807
+3,575
VRSN icon
169
VeriSign
VRSN
$23.4B
$1.81M 0.15%
6,277
+222
DVY icon
170
iShares Select Dividend ETF
DVY
$20.7B
$1.81M 0.15%
13,600
-184
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.8M 0.15%
34,427
+23,291
XLG icon
172
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.78M 0.15%
34,135
-5,175
VO icon
173
Vanguard Mid-Cap ETF
VO
$86.8B
$1.77M 0.14%
6,342
TJX icon
174
TJX Companies
TJX
$163B
$1.76M 0.14%
14,274
+86
FFIV icon
175
F5
FFIV
$13.5B
$1.75M 0.14%
5,955
+207
5 6
7
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