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
BR icon
201
Broadridge
BR
$26.8B
$1.45M 0.12%
5,966
+170
ADP icon
202
Automatic Data Processing
ADP
$115B
$1.44M 0.12%
4,681
+23
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.44M 0.12%
15,358
MCK icon
204
McKesson
MCK
$98B
$1.44M 0.12%
1,966
-159
DELL icon
205
Dell
DELL
$99.3B
$1.44M 0.12%
11,719
-6,844
RY icon
206
Royal Bank of Canada
RY
$208B
$1.43M 0.12%
10,905
-350,914
NVS icon
207
Novartis
NVS
$255B
$1.43M 0.12%
11,797
+179
HDV icon
208
iShares Core High Dividend ETF
HDV
$11.7B
$1.41M 0.11%
12,002
-1,093
NHI icon
209
National Health Investors
NHI
$3.6B
$1.4M 0.11%
20,005
+3,947
IT icon
210
Gartner
IT
$18.2B
$1.4M 0.11%
3,452
+108
SNOW icon
211
Snowflake
SNOW
$82.6B
$1.39M 0.11%
6,208
+2,475
TLH icon
212
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.39M 0.11%
13,649
+1,425
GSK icon
213
GSK
GSK
$89B
$1.38M 0.11%
35,870
+1,186
WYNN icon
214
Wynn Resorts
WYNN
$12.7B
$1.37M 0.11%
14,650
-1,375
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.37M 0.11%
16,979
-2,081
FPEI icon
216
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$1.36M 0.11%
71,759
+8,948
AL icon
217
Air Lease Corp
AL
$7.11B
$1.35M 0.11%
23,175
+63
BSX icon
218
Boston Scientific
BSX
$149B
$1.35M 0.11%
12,598
+472
JQC icon
219
Nuveen Credit Strategies Income Fund
JQC
$735M
$1.35M 0.11%
251,166
+33,048
TXN icon
220
Texas Instruments
TXN
$164B
$1.34M 0.11%
6,468
+1,250
DKNG icon
221
DraftKings
DKNG
$16.9B
$1.33M 0.11%
30,995
-1,200
FDL icon
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$1.32M 0.11%
31,606
+1,367
CMCSA icon
223
Comcast
CMCSA
$109B
$1.32M 0.11%
36,979
-63,624
FYBR icon
224
Frontier Communications
FYBR
$9.39B
$1.3M 0.11%
35,710
+812
UCON icon
225
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$1.29M 0.11%
51,887
+3,762
7 8
9
10 11