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
UFPT icon
1726
UFP Technologies
UFPT
$1.67B
$16K ﹤0.01%
67
OKLO
1727
Oklo
OKLO
$15.4B
$16K ﹤0.01%
300
ARES.PRB
1728
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.37B
$16K ﹤0.01%
320
-65
ABFL
1729
Abacus FCF Leaders ETF
ABFL
$725M
$16K ﹤0.01%
240
XYZ
1730
Block Inc
XYZ
$35.2B
$16K ﹤0.01%
238
EMA
1731
Emera Inc
EMA
$14.8B
$16K ﹤0.01%
+363
ACXP icon
1732
Acurx Pharmaceuticals
ACXP
$9.18M
$15K ﹤0.01%
1,500
ARCC icon
1733
Ares Capital
ARCC
$14B
$15K ﹤0.01%
728
BAR icon
1734
GraniteShares Gold Shares
BAR
$1.37B
$15K ﹤0.01%
466
+247
BBU
1735
Brookfield Business Partners
BBU
$2.79B
$15K ﹤0.01%
604
+2
BWA icon
1736
BorgWarner
BWA
$9.29B
$15K ﹤0.01%
471
+7
CF icon
1737
CF Industries
CF
$12.7B
$15K ﹤0.01%
168
+21
DLS icon
1738
WisdomTree International SmallCap Dividend Fund
DLS
$995M
$15K ﹤0.01%
206
EEMA icon
1739
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.53B
$15K ﹤0.01%
188
+70
GDXJ icon
1740
VanEck Junior Gold Miners ETF
GDXJ
$8.06B
$15K ﹤0.01%
225
-3,275
GSAT icon
1741
Globalstar
GSAT
$7.42B
$15K ﹤0.01%
640
IAS icon
1742
Integral Ad Science
IAS
$1.72B
$15K ﹤0.01%
1,854
IEUR icon
1743
iShares Core MSCI Europe ETF
IEUR
$6.67B
$15K ﹤0.01%
237
-165
IGLB icon
1744
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
$15K ﹤0.01%
303
+213
LGOV icon
1745
First Trust Long Duration Opportunities ETF
LGOV
$665M
$15K ﹤0.01%
723
+163
LYG icon
1746
Lloyds Banking Group
LYG
$69.1B
$15K ﹤0.01%
3,538
MHK icon
1747
Mohawk Industries
MHK
$6.4B
$15K ﹤0.01%
144
+40
MNST icon
1748
Monster Beverage
MNST
$70.7B
$15K ﹤0.01%
253
PFG icon
1749
Principal Financial Group
PFG
$17.9B
$15K ﹤0.01%
190
PRCT icon
1750
Procept Biorobotics
PRCT
$1.61B
$15K ﹤0.01%
261