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
SEM icon
1951
Select Medical
SEM
$1.9B
$7K ﹤0.01%
500
SFIX icon
1952
Stitch Fix
SFIX
$706M
$7K ﹤0.01%
2,000
TIPX icon
1953
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
$7K ﹤0.01%
380
TM icon
1954
Toyota
TM
$302B
$7K ﹤0.01%
41
+5
TVTX icon
1955
Travere Therapeutics
TVTX
$2.49B
$7K ﹤0.01%
479
VUZI icon
1956
Vuzix
VUZI
$253M
$7K ﹤0.01%
2,500
YUMC icon
1957
Yum China
YUMC
$16.8B
$7K ﹤0.01%
174
VG
1958
Venture Global Inc
VG
$21.5B
$7K ﹤0.01%
+500
ETHA
1959
iShares Ethereum Trust ETF
ETHA
$1.91B
$7K ﹤0.01%
370
ABB
1960
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
+123
ALCO icon
1961
Alico
ALCO
$300M
$6K ﹤0.01%
206
AOS icon
1962
A.O. Smith
AOS
$10.1B
$6K ﹤0.01%
100
-52
BOH icon
1963
Bank of Hawaii
BOH
$2.83B
$6K ﹤0.01%
91
CAG icon
1964
Conagra Brands
CAG
$8.11B
$6K ﹤0.01%
329
+29
CARZ icon
1965
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$50.6M
$6K ﹤0.01%
101
-63
CLVT icon
1966
Clarivate
CLVT
$2.1B
$6K ﹤0.01%
1,500
+250
CNC icon
1967
Centene
CNC
$22.5B
$6K ﹤0.01%
115
CNTY icon
1968
Century Casinos
CNTY
$47.7M
$6K ﹤0.01%
3,100
CVRT icon
1969
Calamos Convertible Equity Alternative ETF
CVRT
$20.3M
$6K ﹤0.01%
200
DBL
1970
DoubleLine Opportunistic Credit Fund
DBL
$296M
$6K ﹤0.01%
426
ENS icon
1971
EnerSys
ENS
$6.21B
$6K ﹤0.01%
73
FMHI icon
1972
First Trust Municipal High Income ETF
FMHI
$887M
$6K ﹤0.01%
145
FNF icon
1973
Fidelity National Financial
FNF
$14.3B
$6K ﹤0.01%
117
GEL icon
1974
Genesis Energy
GEL
$2.1B
$6K ﹤0.01%
+370
GFL icon
1975
GFL Environmental
GFL
$14.8B
$6K ﹤0.01%
130