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
VPU icon
1501
Vanguard Utilities ETF
VPU
$7.96B
$28K ﹤0.01%
161
VT icon
1502
Vanguard Total World Stock ETF
VT
$60.8B
$28K ﹤0.01%
223
DASTY
1503
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$28K ﹤0.01%
+803
BHFAM
1504
Brighthouse Financial Series D Preferred Stock
BHFAM
$27K ﹤0.01%
+2,084
DBEF icon
1505
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$27K ﹤0.01%
624
GMED icon
1506
Globus Medical
GMED
$12.4B
$27K ﹤0.01%
472
+412
KYN icon
1507
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$27K ﹤0.01%
2,165
-13
LEVI icon
1508
Levi Strauss
LEVI
$8.22B
$27K ﹤0.01%
1,500
LRGE icon
1509
ClearBridge Large Cap Growth Select ETF
LRGE
$423M
$27K ﹤0.01%
347
SCVL icon
1510
Shoe Carnival
SCVL
$518M
$27K ﹤0.01%
1,458
SKT icon
1511
Tanger
SKT
$3.84B
$27K ﹤0.01%
913
UHAL icon
1512
U-Haul Holding Co
UHAL
$10.7B
$27K ﹤0.01%
458
ZTR
1513
Virtus Total Return Fund
ZTR
$313M
$27K ﹤0.01%
4,440
+24
CNH
1514
CNH Industrial
CNH
$13.3B
$27K ﹤0.01%
2,128
+1,729
AGYS icon
1515
Agilysys
AGYS
$3.03B
$26K ﹤0.01%
232
AVLV icon
1516
Avantis US Large Cap Value ETF
AVLV
$9.7B
$26K ﹤0.01%
395
BSM icon
1517
Black Stone Minerals
BSM
$3.03B
$26K ﹤0.01%
2,053
+28
COCO icon
1518
Vita Coco
COCO
$3.09B
$26K ﹤0.01%
721
IGEB icon
1519
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$26K ﹤0.01%
+594
MYRG icon
1520
MYR Group
MYRG
$3.89B
$26K ﹤0.01%
+148
PFBC icon
1521
Preferred Bank
PFBC
$1.19B
$26K ﹤0.01%
302
SNAP icon
1522
Snap
SNAP
$12.7B
$26K ﹤0.01%
3,095
STLD icon
1523
Steel Dynamics
STLD
$25.1B
$26K ﹤0.01%
205
+10
TDY icon
1524
Teledyne Technologies
TDY
$26.6B
$26K ﹤0.01%
52
-5
TOL icon
1525
Toll Brothers
TOL
$13.7B
$26K ﹤0.01%
236
+193