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
DSGX icon
1651
Descartes Systems
DSGX
$7.56B
$19K ﹤0.01%
187
-69
EINC icon
1652
VanEck Energy Income ETF
EINC
$77.8M
$19K ﹤0.01%
198
+6
FIX icon
1653
Comfort Systems
FIX
$39.5B
$19K ﹤0.01%
37
FUTY icon
1654
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
$19K ﹤0.01%
375
FYC icon
1655
First Trust Small Cap Growth AlphaDEX Fund
FYC
$856M
$19K ﹤0.01%
250
GPN icon
1656
Global Payments
GPN
$20.7B
$19K ﹤0.01%
240
-75
IMTM icon
1657
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.72B
$19K ﹤0.01%
427
KTB icon
1658
Kontoor Brands
KTB
$3.3B
$19K ﹤0.01%
295
KW icon
1659
Kennedy-Wilson Holdings
KW
$1.38B
$19K ﹤0.01%
2,926
+1,082
MGV icon
1660
Vanguard Mega Cap Value ETF
MGV
$11.2B
$19K ﹤0.01%
152
OTIS icon
1661
Otis Worldwide
OTIS
$35.1B
$19K ﹤0.01%
198
-50
PSLV icon
1662
Sprott Physical Silver Trust
PSLV
$17.8B
$19K ﹤0.01%
1,600
RELX icon
1663
RELX
RELX
$75.6B
$19K ﹤0.01%
366
-127
RJF icon
1664
Raymond James Financial
RJF
$33.9B
$19K ﹤0.01%
+126
SJM icon
1665
J.M. Smucker
SJM
$10.9B
$19K ﹤0.01%
194
+2
UHAL.B icon
1666
U-Haul Holding Co Series N
UHAL.B
$9.98B
$19K ﹤0.01%
350
+85
RDDT icon
1667
Reddit
RDDT
$43.8B
$19K ﹤0.01%
129
-1
KFEB
1668
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$16.7M
$19K ﹤0.01%
+800
INCO icon
1669
Columbia India Consumer ETF
INCO
$258M
$19K ﹤0.01%
300
IYC icon
1670
iShares US Consumer Discretionary ETF
IYC
$1.6B
$19K ﹤0.01%
200
ACAD icon
1671
Acadia Pharmaceuticals
ACAD
$4.4B
$18K ﹤0.01%
835
BBN icon
1672
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$18K ﹤0.01%
1,176
+21
BF.A icon
1673
Brown-Forman Class A
BF.A
$12.3B
$18K ﹤0.01%
661
BMI icon
1674
Badger Meter
BMI
$5.06B
$18K ﹤0.01%
75
CCBG icon
1675
Capital City Bank Group
CCBG
$761M
$18K ﹤0.01%
466