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
SABR icon
1901
Sabre
SABR
$667M
$9K ﹤0.01%
3,070
STC icon
1902
Stewart Information Services
STC
$2B
$9K ﹤0.01%
141
+1
ZD icon
1903
Ziff Davis
ZD
$1.18B
$9K ﹤0.01%
300
-750
ALB.PRA icon
1904
Albemarle Corp Depositary Shares
ALB.PRA
$2.32B
$9K ﹤0.01%
298
-38
AA icon
1905
Alcoa
AA
$9.27B
$8K ﹤0.01%
284
ALGN icon
1906
Align Technology
ALGN
$9.51B
$8K ﹤0.01%
46
ALKS icon
1907
Alkermes
ALKS
$4.84B
$8K ﹤0.01%
280
BMAR icon
1908
Innovator US Equity Buffer ETF March
BMAR
$200M
$8K ﹤0.01%
180
COHR icon
1909
Coherent
COHR
$21.9B
$8K ﹤0.01%
99
CTAS icon
1910
Cintas
CTAS
$73.8B
$8K ﹤0.01%
36
EAGG icon
1911
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$8K ﹤0.01%
+189
FFOG icon
1912
Franklin Focused Growth ETF
FFOG
$179M
$8K ﹤0.01%
184
GNL.PRE icon
1913
Global Net Lease Inc 7.375% Series E Preferred Stock
GNL.PRE
$104M
$8K ﹤0.01%
+400
HAP icon
1914
VanEck Natural Resources ETF
HAP
$177M
$8K ﹤0.01%
167
ING icon
1915
ING
ING
$73.4B
$8K ﹤0.01%
398
-50
JGRO icon
1916
JPMorgan Active Growth ETF
JGRO
$7.42B
$8K ﹤0.01%
95
MODG icon
1917
Topgolf Callaway Brands
MODG
$2B
$8K ﹤0.01%
+1,097
NSA.PRA icon
1918
National Storage Affiliates Trust 6.000% Series A Preferred Shares
NSA.PRA
$196M
$8K ﹤0.01%
+400
PARA
1919
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
691
-300
QQQE icon
1920
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$8K ﹤0.01%
87
RILYZ icon
1921
B. Riley Financial 5.25% Senior Notes due 2028
RILYZ
$8K ﹤0.01%
+1,300
RNGR icon
1922
Ranger Energy Services
RNGR
$313M
$8K ﹤0.01%
741
RVT icon
1923
Royce Value Trust
RVT
$1.82B
$8K ﹤0.01%
561
+11
TECK icon
1924
Teck Resources
TECK
$19.7B
$8K ﹤0.01%
220
+176
TVC
1925
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
$8K ﹤0.01%
+350