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
CFLT icon
1801
Confluent
CFLT
$7.93B
$12K ﹤0.01%
+500
CIK
1802
Credit Suisse Asset Management Income Fund
CIK
$154M
$12K ﹤0.01%
4,117
CNNE icon
1803
Cannae Holdings
CNNE
$785M
$12K ﹤0.01%
600
CYTK icon
1804
Cytokinetics
CYTK
$8.19B
$12K ﹤0.01%
381
DAPR icon
1805
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$12K ﹤0.01%
325
EMLC icon
1806
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$12K ﹤0.01%
488
+2
EMM icon
1807
Global X Emerging Markets ex-China ETF
EMM
$29.3M
$12K ﹤0.01%
397
FAN icon
1808
First Trust Global Wind Energy ETF
FAN
$190M
$12K ﹤0.01%
695
-66
HEDJ icon
1809
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$12K ﹤0.01%
250
-100
HTGC icon
1810
Hercules Capital
HTGC
$3.11B
$12K ﹤0.01%
710
INKM icon
1811
State Street Income Allocation ETF
INKM
$72.6M
$12K ﹤0.01%
399
ISEP icon
1812
Innovator International Developed Power Buffer ETF September
ISEP
$124M
$12K ﹤0.01%
401
KVYO icon
1813
Klaviyo
KVYO
$8.2B
$12K ﹤0.01%
373
NLY.PRF icon
1814
Annaly Capital Management Series F
NLY.PRF
$736M
$12K ﹤0.01%
+500
OR icon
1815
OR Royalties Inc
OR
$6B
$12K ﹤0.01%
500
PBR icon
1816
Petrobras
PBR
$84.6B
$12K ﹤0.01%
1,021
+21
SM icon
1817
SM Energy
SM
$2.11B
$12K ﹤0.01%
517
VGK icon
1818
Vanguard FTSE Europe ETF
VGK
$27.4B
$12K ﹤0.01%
156
+107
VSGX icon
1819
Vanguard ESG International Stock ETF
VSGX
$5.19B
$12K ﹤0.01%
193
WFRD icon
1820
Weatherford International
WFRD
$5.09B
$12K ﹤0.01%
257
+31
WTM icon
1821
White Mountains Insurance
WTM
$4.85B
$12K ﹤0.01%
7
XNTK icon
1822
State Street SPDR NYSE Technology ETF
XNTK
$1.41B
$12K ﹤0.01%
53
XSW icon
1823
State Street SPDR S&P Software & Services ETF
XSW
$435M
$12K ﹤0.01%
68
+31
DJT icon
1824
Trump Media & Technology Group
DJT
$3.04B
$12K ﹤0.01%
700
HPE.PRC
1825
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.78B
$12K ﹤0.01%
220
-60