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
SPB icon
1751
Spectrum Brands
SPB
$1.32B
$15K ﹤0.01%
301
-13
STIP icon
1752
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$15K ﹤0.01%
155
+25
SU icon
1753
Suncor Energy
SU
$53.4B
$15K ﹤0.01%
414
-152
TSLL icon
1754
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.23B
$15K ﹤0.01%
1,300
-400
UAL icon
1755
United Airlines
UAL
$29B
$15K ﹤0.01%
199
+114
WHD icon
1756
Cactus
WHD
$2.74B
$15K ﹤0.01%
357
NBOS icon
1757
Neuberger Berman Option Strategy ETF
NBOS
$439M
$15K ﹤0.01%
580
AQN icon
1758
Algonquin Power & Utilities
AQN
$4.6B
$14K ﹤0.01%
2,595
-9,703
ATR icon
1759
AptarGroup
ATR
$7.81B
$14K ﹤0.01%
+91
AU icon
1760
AngloGold Ashanti
AU
$39.7B
$14K ﹤0.01%
325
-175
CHWY icon
1761
Chewy
CHWY
$14.3B
$14K ﹤0.01%
+340
DRLL icon
1762
Strive US Energy ETF
DRLL
$263M
$14K ﹤0.01%
519
ECCW
1763
Eagle Point Credit Co 6.75% Notes due 2031
ECCW
$14K ﹤0.01%
+600
EQR icon
1764
Equity Residential
EQR
$22.4B
$14K ﹤0.01%
219
-11
FEMB icon
1765
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$252M
$14K ﹤0.01%
517
+10
FHN icon
1766
First Horizon
FHN
$10.2B
$14K ﹤0.01%
699
INSP icon
1767
Inspire Medical Systems
INSP
$2.42B
$14K ﹤0.01%
110
-1
IYJ icon
1768
iShares US Industrials ETF
IYJ
$1.62B
$14K ﹤0.01%
100
JBLU icon
1769
JetBlue
JBLU
$1.48B
$14K ﹤0.01%
3,500
-500
LGI
1770
Lazard Global Total Return & Income Fund
LGI
$217M
$14K ﹤0.01%
872
+24
MDGL icon
1771
Madrigal Pharmaceuticals
MDGL
$12.6B
$14K ﹤0.01%
48
NDIA icon
1772
Global X India Active ETF
NDIA
$51.4M
$14K ﹤0.01%
462
OXLCP
1773
Oxford Lane Capital Corp 6.25% Series 2027 Term Preferred Shares
OXLCP
$85.3M
$14K ﹤0.01%
+600
RDNT icon
1774
RadNet
RDNT
$5.89B
$14K ﹤0.01%
256
RSPH icon
1775
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$749M
$14K ﹤0.01%
500