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
FMC icon
2001
FMC
FMC
$1.92B
$5K ﹤0.01%
135
FVC icon
2002
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$5K ﹤0.01%
160
+2
GTX icon
2003
Garrett Motion
GTX
$3.59B
$5K ﹤0.01%
500
-4
GUNR icon
2004
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$5K ﹤0.01%
135
HI icon
2005
Hillenbrand
HI
$2.24B
$5K ﹤0.01%
+261
ICSH icon
2006
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$5K ﹤0.01%
100
-450
INOD icon
2007
Innodata
INOD
$1.96B
$5K ﹤0.01%
110
JD icon
2008
JD.com
JD
$41B
$5K ﹤0.01%
157
KD icon
2009
Kyndryl
KD
$5.76B
$5K ﹤0.01%
134
-19
MEAR icon
2010
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$5K ﹤0.01%
100
PSTL
2011
Postal Realty Trust
PSTL
$469M
$5K ﹤0.01%
350
-3,400
STE icon
2012
Steris
STE
$26.4B
$5K ﹤0.01%
21
UCO icon
2013
ProShares Ultra Bloomberg Crude Oil
UCO
$397M
$5K ﹤0.01%
+240
USRT icon
2014
iShares Core US REIT ETF
USRT
$3.41B
$5K ﹤0.01%
+100
VGZ icon
2015
Vista Gold
VGZ
$280M
$5K ﹤0.01%
5,750
+2,500
VTRS icon
2016
Viatris
VTRS
$14.8B
$5K ﹤0.01%
624
-422
XDEC icon
2017
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
$5K ﹤0.01%
145
XHB icon
2018
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$5K ﹤0.01%
51
DTCR icon
2019
Global X Data Center & Digital Infrastructure ETF
DTCR
$869M
$5K ﹤0.01%
317
ARTY
2020
iShares Future AI & Tech ETF
ARTY
$2.16B
$5K ﹤0.01%
140
-70
PLTU
2021
Direxion Daily PLTR Bull 2X Shares
PLTU
$453M
$5K ﹤0.01%
85
+35
RARE icon
2022
Ultragenyx Pharmaceutical
RARE
$2.17B
$5K ﹤0.01%
159
SCHC icon
2023
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$5K ﹤0.01%
122
SPIP icon
2024
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$5K ﹤0.01%
+200
ARWR icon
2025
Arrowhead Research
ARWR
$8.9B
$4K ﹤0.01%
305