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
VSGX icon
1826
Vanguard ESG International Stock ETF
VSGX
$5.88B
$12K ﹤0.01%
193
CNNE icon
1827
Cannae Holdings
CNNE
$817M
$12K ﹤0.01%
600
ADPT icon
1828
Adaptive Biotechnologies
ADPT
$2.67B
$11K ﹤0.01%
+985
AGIO icon
1829
Agios Pharmaceuticals
AGIO
$1.59B
$11K ﹤0.01%
345
BEN icon
1830
Franklin Resources
BEN
$13.6B
$11K ﹤0.01%
500
BXMT icon
1831
Blackstone Mortgage Trust
BXMT
$3.29B
$11K ﹤0.01%
610
EJAN icon
1832
Innovator Emerging Markets Power Buffer ETF January
EJAN
$117M
$11K ﹤0.01%
350
EMC icon
1833
Global X Emerging Markets Great Consumer ETF
EMC
$79.3M
$11K ﹤0.01%
381
EQRR icon
1834
ProShares Equities for Rising Rates ETF
EQRR
$11.3M
$11K ﹤0.01%
187
-115
FDHY icon
1835
Fidelity High Yield Factor ETF
FDHY
$481M
$11K ﹤0.01%
232
+32
FLS icon
1836
Flowserve
FLS
$9.81B
$11K ﹤0.01%
228
GSL icon
1837
Global Ship Lease
GSL
$1.26B
$11K ﹤0.01%
437
-2,906
GTY
1838
Getty Realty Corp
GTY
$1.73B
$11K ﹤0.01%
400
HII icon
1839
Huntington Ingalls Industries
HII
$16.7B
$11K ﹤0.01%
47
+8
PDEC icon
1840
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$11K ﹤0.01%
292
PFFV icon
1841
Global X Variable Rate Preferred ETF
PFFV
$299M
$11K ﹤0.01%
+500
RCI icon
1842
Rogers Communications
RCI
$19.3B
$11K ﹤0.01%
400
RELY icon
1843
Remitly
RELY
$2.87B
$11K ﹤0.01%
608
RWJ icon
1844
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.69B
$11K ﹤0.01%
268
TECB icon
1845
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
$11K ﹤0.01%
+200
VFC icon
1846
VF Corp
VFC
$7.35B
$11K ﹤0.01%
1,000
-400
WES icon
1847
Western Midstream Partners
WES
$17B
$11K ﹤0.01%
+295
MTB.PRJ icon
1848
M&T Bank Corp 7.500% Series J Preferred Stock
MTB.PRJ
$796M
$11K ﹤0.01%
+447
LGCY
1849
Legacy Education Inc
LGCY
$128M
$11K ﹤0.01%
1,000
PGF icon
1850
Invesco Financial Preferred ETF
PGF
$752M
$11K ﹤0.01%
850
+120