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
$2.01B
$16K ﹤0.01%
67
OKLO
1727
Oklo
OKLO
$14.8B
$16K ﹤0.01%
300
ARES.PRB
1728
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.57B
$16K ﹤0.01%
320
-65
ABFL
1729
Abacus FCF Leaders ETF
ABFL
$790M
$16K ﹤0.01%
240
XYZ
1730
Block Inc
XYZ
$40.1B
$16K ﹤0.01%
238
EMA
1731
Emera Inc
EMA
$14.8B
$16K ﹤0.01%
+363
ACXP icon
1732
Acurx Pharmaceuticals
ACXP
$6.22M
$15K ﹤0.01%
1,500
ARCC icon
1733
Ares Capital
ARCC
$15B
$15K ﹤0.01%
728
BAR icon
1734
GraniteShares Gold Shares
BAR
$1.54B
$15K ﹤0.01%
466
+247
BBU
1735
Brookfield Business Partners
BBU
$3.19B
$15K ﹤0.01%
604
+2
BWA icon
1736
BorgWarner
BWA
$10.1B
$15K ﹤0.01%
471
+7
CF icon
1737
CF Industries
CF
$13.5B
$15K ﹤0.01%
168
+21
DLS icon
1738
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$15K ﹤0.01%
206
EEMA icon
1739
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.65B
$15K ﹤0.01%
188
+70
GDXJ icon
1740
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$15K ﹤0.01%
225
-3,275
GSAT icon
1741
Globalstar
GSAT
$7.63B
$15K ﹤0.01%
640
MHK icon
1742
Mohawk Industries
MHK
$7.59B
$15K ﹤0.01%
144
+40
MNST icon
1743
Monster Beverage
MNST
$76.4B
$15K ﹤0.01%
253
PFG icon
1744
Principal Financial Group
PFG
$19.4B
$15K ﹤0.01%
190
PRCT icon
1745
Procept Biorobotics
PRCT
$1.7B
$15K ﹤0.01%
261
SPB icon
1746
Spectrum Brands
SPB
$1.45B
$15K ﹤0.01%
301
-13
STIP icon
1747
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$15K ﹤0.01%
155
+25
SU icon
1748
Suncor Energy
SU
$59.8B
$15K ﹤0.01%
414
-152
TSLL icon
1749
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.04B
$15K ﹤0.01%
1,300
-400
UAL icon
1750
United Airlines
UAL
$36.7B
$15K ﹤0.01%
199
+114