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
NOW icon
101
ServiceNow
NOW
$188B
$2.98M 0.24%
2,901
+931
EQT icon
102
EQT Corp
EQT
$33.7B
$2.95M 0.24%
50,620
-292
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$39B
$2.93M 0.24%
37,285
+19,756
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.93M 0.24%
16,113
-130
AXON icon
105
Axon Enterprise
AXON
$52.7B
$2.89M 0.24%
3,492
-101
IBM icon
106
IBM
IBM
$262B
$2.89M 0.24%
9,807
-364
WCMI
107
First Trust WCM International Equity ETF
WCMI
$519M
$2.79M 0.23%
175,605
+174,355
CGDV icon
108
Capital Group Dividend Value ETF
CGDV
$21.9B
$2.78M 0.23%
70,356
+8,874
ADBE icon
109
Adobe
ADBE
$140B
$2.77M 0.23%
7,164
+1,072
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.68M 0.22%
42,199
+3,432
GBTC icon
111
Grayscale Bitcoin Trust
GBTC
$42.6B
$2.65M 0.22%
31,295
-5,150
VRT icon
112
Vertiv
VRT
$66.4B
$2.63M 0.22%
20,527
-271
ACN icon
113
Accenture
ACN
$148B
$2.62M 0.21%
8,775
+2,476
VGT icon
114
Vanguard Information Technology ETF
VGT
$109B
$2.62M 0.21%
3,947
+125
KO icon
115
Coca-Cola
KO
$295B
$2.6M 0.21%
36,829
-12,303
WTV icon
116
WisdomTree US Value Fund
WTV
$1.73B
$2.6M 0.21%
30,118
+875
HIG icon
117
Hartford Financial Services
HIG
$35B
$2.58M 0.21%
20,326
-1,248
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.58M 0.21%
26,909
+25,881
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.54M 0.21%
30,667
+22,506
MU icon
120
Micron Technology
MU
$227B
$2.53M 0.21%
20,542
-290
SRE icon
121
Sempra
SRE
$59.6B
$2.48M 0.2%
32,775
-38,513
LNT icon
122
Alliant Energy
LNT
$17.5B
$2.46M 0.2%
40,753
+32,611
GD icon
123
General Dynamics
GD
$89.1B
$2.45M 0.2%
8,415
+915
MCD icon
124
McDonald's
MCD
$220B
$2.43M 0.2%
8,309
+720
CCOI icon
125
Cogent Communications
CCOI
$2.14B
$2.41M 0.2%
50,056
+1,139