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
QCOM icon
176
Qualcomm
QCOM
$176B
$1.75M 0.14%
10,992
+1,998
KNG icon
177
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$1.73M 0.14%
35,329
+16
EMR icon
178
Emerson Electric
EMR
$72.8B
$1.71M 0.14%
12,860
-3,043
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$543B
$1.71M 0.14%
5,623
+75
EME icon
180
Emcor
EME
$30.8B
$1.7M 0.14%
3,170
+23
CAT icon
181
Caterpillar
CAT
$247B
$1.69M 0.14%
4,356
-20
SPSB icon
182
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.65M 0.13%
54,651
+48,323
BLK icon
183
Blackrock
BLK
$180B
$1.64M 0.13%
1,566
+110
CBRE icon
184
CBRE Group
CBRE
$46.8B
$1.64M 0.13%
11,720
+246
TOTL icon
185
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$1.62M 0.13%
40,415
-756
UHS icon
186
Universal Health Services
UHS
$13B
$1.61M 0.13%
8,919
+399
BLV icon
187
Vanguard Long-Term Bond ETF
BLV
$5.82B
$1.6M 0.13%
23,056
+13,032
DBA icon
188
Invesco DB Agriculture Fund
DBA
$787M
$1.6M 0.13%
61,096
-6,845
OMC icon
189
Omnicom Group
OMC
$15B
$1.59M 0.13%
22,147
-1,486
SN icon
190
SharkNinja
SN
$13.3B
$1.58M 0.13%
15,996
+5,770
QQQX icon
191
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$1.58M 0.13%
59,620
+4,473
SPSM icon
192
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.57M 0.13%
36,887
+31,503
SCHR icon
193
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.57M 0.13%
62,579
+57,455
IHDG icon
194
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1.55M 0.13%
34,416
+916
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.52M 0.12%
49,607
-60
ABNB icon
196
Airbnb
ABNB
$77.1B
$1.52M 0.12%
11,489
-793
EBAY icon
197
eBay
EBAY
$42B
$1.51M 0.12%
20,266
+3,390
JOBY icon
198
Joby Aviation
JOBY
$14B
$1.51M 0.12%
142,855
+37,120
TSM icon
199
TSMC
TSM
$1.53T
$1.49M 0.12%
6,569
+1,091
VB icon
200
Vanguard Small-Cap ETF
VB
$67B
$1.47M 0.12%
6,194
-2
6 7
8
9 10