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
FNF icon
1976
Fidelity National Financial
FNF
$15.7B
$6K ﹤0.01%
117
GEL icon
1977
Genesis Energy
GEL
$1.95B
$6K ﹤0.01%
+370
GFL icon
1978
GFL Environmental
GFL
$16B
$6K ﹤0.01%
130
HOG icon
1979
Harley-Davidson
HOG
$2.87B
$6K ﹤0.01%
256
-36
IDV icon
1980
iShares International Select Dividend ETF
IDV
$6.14B
$6K ﹤0.01%
190
ITUB icon
1981
Itaú Unibanco
ITUB
$81.8B
$6K ﹤0.01%
891
-8
IWL icon
1982
iShares Russell Top 200 ETF
IWL
$1.89B
$6K ﹤0.01%
43
-148
LBRT icon
1983
Liberty Energy
LBRT
$2.64B
$6K ﹤0.01%
+584
LKQ icon
1984
LKQ Corp
LKQ
$7.8B
$6K ﹤0.01%
183
+53
SLYV icon
1985
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$6K ﹤0.01%
76
SMDV icon
1986
ProShares Russell 2000 Dividend Growers ETF
SMDV
$629M
$6K ﹤0.01%
100
SWK icon
1987
Stanley Black & Decker
SWK
$10.2B
$6K ﹤0.01%
100
UJAN icon
1988
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$6K ﹤0.01%
166
VALE icon
1989
Vale
VALE
$52.8B
$6K ﹤0.01%
700
XHE icon
1990
State Street SPDR S&P Health Care Equipment ETF
XHE
$152M
$6K ﹤0.01%
75
NMAX
1991
Newsmax Inc
NMAX
$992M
$6K ﹤0.01%
+400
AB icon
1992
AllianceBernstein
AB
$3.56B
$5K ﹤0.01%
126
-2,166
ALRM icon
1993
Alarm.com
ALRM
$2.45B
$5K ﹤0.01%
100
AMCX icon
1994
AMC Networks
AMCX
$340M
$5K ﹤0.01%
900
-200
CGBD icon
1995
Carlyle Secured Lending
CGBD
$859M
$5K ﹤0.01%
400
CIM
1996
Chimera Investment
CIM
$989M
$5K ﹤0.01%
409
EDIV icon
1997
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
$5K ﹤0.01%
145
-75
EW icon
1998
Edwards Lifesciences
EW
$49.8B
$5K ﹤0.01%
75
EWG icon
1999
iShares MSCI Germany ETF
EWG
$2.08B
$5K ﹤0.01%
+129
FFC
2000
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$5K ﹤0.01%
315