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 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
UBER icon
51
Uber
UBER
$192B
$4.3M 0.35%
46,075
-1,505
CCJ icon
52
Cameco
CCJ
$37.7B
$4.28M 0.35%
57,680
+1,190
PWR icon
53
Quanta Services
PWR
$64.6B
$4.28M 0.35%
11,325
+254
IDA icon
54
Idacorp
IDA
$7.34B
$4.25M 0.35%
36,850
+846
JCI icon
55
Johnson Controls International
JCI
$71.2B
$4.24M 0.35%
40,112
+1,585
PEG icon
56
Public Service Enterprise Group
PEG
$42.3B
$4.23M 0.35%
50,256
+1,041
RSG icon
57
Republic Services
RSG
$68.6B
$4.21M 0.34%
17,054
-1,193
MRK icon
58
Merck
MRK
$212B
$4.17M 0.34%
52,685
+6,732
QGRW icon
59
WisdomTree US Quality Growth Fund
QGRW
$1.76B
$4.17M 0.34%
79,360
+1,973
ETR icon
60
Entergy
ETR
$42.8B
$4.09M 0.33%
49,271
+773
T icon
61
AT&T
T
$188B
$4.04M 0.33%
139,670
-66,394
EQIX icon
62
Equinix
EQIX
$79.7B
$3.99M 0.33%
5,016
+112
HD icon
63
Home Depot
HD
$390B
$3.95M 0.32%
10,768
+603
DUK icon
64
Duke Energy
DUK
$99.9B
$3.91M 0.32%
33,162
+203
SYK icon
65
Stryker
SYK
$143B
$3.74M 0.3%
9,445
-444
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.7M 0.3%
59,596
+26,176
MDT icon
67
Medtronic
MDT
$123B
$3.68M 0.3%
42,273
+3,614
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$44.3B
$3.66M 0.3%
39,849
-745
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.65M 0.3%
32,578
+1,454
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.59M 0.29%
32,763
-1,089
PNW icon
71
Pinnacle West Capital
PNW
$11.1B
$3.56M 0.29%
39,825
+997
AGGY icon
72
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$3.56M 0.29%
81,531
+2,107
PPL icon
73
PPL Corp
PPL
$27.7B
$3.54M 0.29%
104,587
+2,230
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.53M 0.29%
18,178
+90
LOW icon
75
Lowe's Companies
LOW
$137B
$3.47M 0.28%
15,638
-385