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
LGCY
1851
Legacy Education Inc
LGCY
$107M
$11K ﹤0.01%
1,000
ARIS
1852
DELISTED
Aris Water Solutions
ARIS
$10K ﹤0.01%
450
+260
ATH.PRE
1853
Athene Holding Ltd Series E
ATH.PRE
$5.2B
$10K ﹤0.01%
+400
BNTX icon
1854
BioNTech
BNTX
$24.7B
$10K ﹤0.01%
100
BTZ icon
1855
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$10K ﹤0.01%
1,000
CNI icon
1856
Canadian National Railway
CNI
$58.8B
$10K ﹤0.01%
100
CNRG icon
1857
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$189M
$10K ﹤0.01%
175
FCVT icon
1858
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
$10K ﹤0.01%
265
+2
FIDU icon
1859
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$10K ﹤0.01%
140
GKOS icon
1860
Glaukos
GKOS
$5.17B
$10K ﹤0.01%
98
HR icon
1861
Healthcare Realty
HR
$6.36B
$10K ﹤0.01%
+650
HYT icon
1862
BlackRock Corporate High Yield Fund
HYT
$1.5B
$10K ﹤0.01%
1,121
IPAY icon
1863
Amplify Mobile Payments ETF
IPAY
$230M
$10K ﹤0.01%
170
LNC.PRD icon
1864
Lincoln National Corp 9.00% Series D Preferred Stock
LNC.PRD
$533M
$10K ﹤0.01%
+400
NEE.PRN icon
1865
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$666M
$10K ﹤0.01%
+456
PAAS icon
1866
Pan American Silver
PAAS
$15.8B
$10K ﹤0.01%
365
PDT
1867
John Hancock Premium Dividend Fund
PDT
$632M
$10K ﹤0.01%
785
PMTU
1868
PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028
PMTU
$54.9M
$10K ﹤0.01%
+400
SPTL icon
1869
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$10K ﹤0.01%
401
-112
STT icon
1870
State Street
STT
$31.5B
$10K ﹤0.01%
96
-124
TRVI icon
1871
Trevi Therapeutics
TRVI
$1.46B
$10K ﹤0.01%
2,000
VAC icon
1872
Marriott Vacations Worldwide
VAC
$1.6B
$10K ﹤0.01%
143
VNAM icon
1873
Global X MSCI Vietnam ETF
VNAM
$21.6M
$10K ﹤0.01%
623
VOX icon
1874
Vanguard Communication Services ETF
VOX
$5.55B
$10K ﹤0.01%
+60
XFIV icon
1875
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$222M
$10K ﹤0.01%
+216