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
CODI.PRC icon
1476
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$81M
$29K ﹤0.01%
+1,550
FTXL icon
1477
First Trust Nasdaq Semiconductor ETF
FTXL
$336M
$29K ﹤0.01%
308
-31
IAGG icon
1478
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$29K ﹤0.01%
576
+76
IBN icon
1479
ICICI Bank
IBN
$112B
$29K ﹤0.01%
879
+694
LEN icon
1480
Lennar Class A
LEN
$29.6B
$29K ﹤0.01%
267
-23
LUV icon
1481
Southwest Airlines
LUV
$16.5B
$29K ﹤0.01%
901
+62
PJT icon
1482
PJT Partners
PJT
$3.93B
$29K ﹤0.01%
180
SMFG icon
1483
Sumitomo Mitsui Financial
SMFG
$108B
$29K ﹤0.01%
1,951
+649
SNA icon
1484
Snap-on
SNA
$17.2B
$29K ﹤0.01%
95
-475
TRC icon
1485
Tejon Ranch
TRC
$429M
$29K ﹤0.01%
1,728
VOOG icon
1486
Vanguard S&P 500 Growth ETF
VOOG
$20B
$29K ﹤0.01%
74
WWD icon
1487
Woodward
WWD
$15.4B
$29K ﹤0.01%
119
ULS icon
1488
UL Solutions
ULS
$17.6B
$29K ﹤0.01%
400
NJUN
1489
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.2M
$29K ﹤0.01%
983
ALC icon
1490
Alcon
ALC
$37.2B
$28K ﹤0.01%
319
+15
EXI icon
1491
iShares Global Industrials ETF
EXI
$1.01B
$28K ﹤0.01%
171
+2
FCT
1492
First Trust Senior Floating Rate Income Fund II
FCT
$247M
$28K ﹤0.01%
2,810
FSS icon
1493
Federal Signal
FSS
$6.49B
$28K ﹤0.01%
264
GSLC icon
1494
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$28K ﹤0.01%
235
+55
IHE icon
1495
iShares US Pharmaceuticals ETF
IHE
$663M
$28K ﹤0.01%
430
+3
IIIV icon
1496
i3 Verticals
IIIV
$620M
$28K ﹤0.01%
1,036
-90
INDA icon
1497
iShares MSCI India ETF
INDA
$9.6B
$28K ﹤0.01%
508
+408
OHI icon
1498
Omega Healthcare
OHI
$13.3B
$28K ﹤0.01%
775
SF icon
1499
Stifel
SF
$11.9B
$28K ﹤0.01%
279
VNT icon
1500
Vontier
VNT
$5.03B
$28K ﹤0.01%
+785