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 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 14.36%
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
DT
1401
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$36K ﹤0.01%
+994
BAH icon
1402
Booz Allen Hamilton
BAH
$9.82B
$35K ﹤0.01%
345
+2
DOX icon
1403
Amdocs
DOX
$8.29B
$35K ﹤0.01%
384
+35
FG icon
1404
F&G Annuities & Life
FG
$4.09B
$35K ﹤0.01%
1,111
+779
IWV icon
1405
iShares Russell 3000 ETF
IWV
$16.9B
$35K ﹤0.01%
100
IXP icon
1406
iShares Global Comm Services ETF
IXP
$663M
$35K ﹤0.01%
316
-12
KNSL icon
1407
Kinsale Capital Group
KNSL
$9.19B
$35K ﹤0.01%
73
LMAT icon
1408
LeMaitre Vascular
LMAT
$1.96B
$35K ﹤0.01%
433
MQY icon
1409
BlackRock MuniYield Quality Fund
MQY
$822M
$35K ﹤0.01%
3,194
PBDC icon
1410
Putnam BDC Income ETF
PBDC
$214M
$35K ﹤0.01%
1,052
PTF icon
1411
Invesco Dorsey Wright Technology Momentum ETF
PTF
$377M
$35K ﹤0.01%
+525
QDF icon
1412
FlexShares Quality Dividend Index Fund
QDF
$1.95B
$35K ﹤0.01%
481
SPXC icon
1413
SPX Corp
SPXC
$10.2B
$35K ﹤0.01%
213
TKO icon
1414
TKO Group
TKO
$14.7B
$35K ﹤0.01%
195
FDD icon
1415
First Trust STOXX European Select Dividend Income Fund
FDD
$679M
$34K ﹤0.01%
2,192
IYT icon
1416
iShares US Transportation ETF
IYT
$604M
$34K ﹤0.01%
+500
JUNT icon
1417
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.9M
$34K ﹤0.01%
+1,000
LIT icon
1418
Global X Lithium & Battery Tech ETF
LIT
$1.43B
$34K ﹤0.01%
897
MGNI icon
1419
Magnite
MGNI
$1.92B
$34K ﹤0.01%
1,445
+17
MNDY icon
1420
monday.com
MNDY
$7.9B
$34K ﹤0.01%
109
+36
OCCIO
1421
OFS Credit Co 6.125% Series C Term Preferred Stock
OCCIO
$20M
$34K ﹤0.01%
+1,400
OFS icon
1422
OFS Capital
OFS
$68.6M
$34K ﹤0.01%
4,077
+158
RVLV icon
1423
Revolve Group
RVLV
$1.51B
$34K ﹤0.01%
1,718
-11,635
SHM icon
1424
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$34K ﹤0.01%
715
+2
GAP
1425
The Gap Inc
GAP
$8.85B
$33K ﹤0.01%
1,521