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
$6.86B
$19K ﹤0.01%
187
-69
EINC icon
1652
VanEck Energy Income ETF
EINC
$75.5M
$19K ﹤0.01%
198
+6
FIX icon
1653
Comfort Systems
FIX
$33B
$19K ﹤0.01%
37
FUTY icon
1654
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
$19K ﹤0.01%
375
FYC icon
1655
First Trust Small Cap Growth AlphaDEX Fund
FYC
$568M
$19K ﹤0.01%
250
GPN icon
1656
Global Payments
GPN
$17.2B
$19K ﹤0.01%
240
-75
IMTM icon
1657
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
$19K ﹤0.01%
427
INCO icon
1658
Columbia India Consumer ETF
INCO
$301M
$19K ﹤0.01%
300
IYC icon
1659
iShares US Consumer Discretionary ETF
IYC
$1.67B
$19K ﹤0.01%
200
KTB icon
1660
Kontoor Brands
KTB
$3.87B
$19K ﹤0.01%
295
KW icon
1661
Kennedy-Wilson Holdings
KW
$1.32B
$19K ﹤0.01%
2,926
+1,082
MGV icon
1662
Vanguard Mega Cap Value ETF
MGV
$10.1B
$19K ﹤0.01%
152
OTIS icon
1663
Otis Worldwide
OTIS
$34.3B
$19K ﹤0.01%
198
-50
PSLV icon
1664
Sprott Physical Silver Trust
PSLV
$9.74B
$19K ﹤0.01%
1,600
RELX icon
1665
RELX
RELX
$73.3B
$19K ﹤0.01%
366
-127
RJF icon
1666
Raymond James Financial
RJF
$31B
$19K ﹤0.01%
+126
SJM icon
1667
J.M. Smucker
SJM
$11.4B
$19K ﹤0.01%
194
+2
UHAL.B icon
1668
U-Haul Holding Co Series N
UHAL.B
$8.55B
$19K ﹤0.01%
350
+85
RDDT icon
1669
Reddit
RDDT
$35.7B
$19K ﹤0.01%
129
-1
KFEB
1670
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.2M
$19K ﹤0.01%
+800
ACAD icon
1671
Acadia Pharmaceuticals
ACAD
$4.01B
$18K ﹤0.01%
835
BBN icon
1672
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$18K ﹤0.01%
1,176
+21
BF.A icon
1673
Brown-Forman Class A
BF.A
$13.1B
$18K ﹤0.01%
661
BMI icon
1674
Badger Meter
BMI
$5.08B
$18K ﹤0.01%
75
CCBG icon
1675
Capital City Bank Group
CCBG
$677M
$18K ﹤0.01%
466