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
ASGI
2026
abrdn Global Infrastructure Income Fund
ASGI
$694M
$4K ﹤0.01%
235
BBLU icon
2027
EA Bridgeway Blue Chip ETF
BBLU
$359M
$4K ﹤0.01%
332
BCS icon
2028
Barclays
BCS
$90.4B
$4K ﹤0.01%
223
-853
BHVN icon
2029
Biohaven
BHVN
$1.74B
$4K ﹤0.01%
336
+130
BITX icon
2030
2x Bitcoin Strategy ETF
BITX
$1.68B
$4K ﹤0.01%
+90
BURL icon
2031
Burlington
BURL
$19.3B
$4K ﹤0.01%
20
COIN icon
2032
Coinbase
COIN
$65B
$4K ﹤0.01%
12
-6
CXW icon
2033
CoreCivic
CXW
$2.09B
$4K ﹤0.01%
230
DBC icon
2034
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$4K ﹤0.01%
200
EA icon
2035
Electronic Arts
EA
$51.1B
$4K ﹤0.01%
30
ENX
2036
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4K ﹤0.01%
500
ESGD icon
2037
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$4K ﹤0.01%
+47
EUFN icon
2038
iShares MSCI Europe Financials ETF
EUFN
$4.72B
$4K ﹤0.01%
+130
GIL icon
2039
Gildan
GIL
$11.7B
$4K ﹤0.01%
90
-40
GWX icon
2040
SPDR S&P International Small Cap ETF
GWX
$824M
$4K ﹤0.01%
117
HLX icon
2041
Helix Energy Solutions
HLX
$1.04B
$4K ﹤0.01%
745
HOLX icon
2042
Hologic
HOLX
$16.7B
$4K ﹤0.01%
75
ICLN icon
2043
iShares Global Clean Energy ETF
ICLN
$2.05B
$4K ﹤0.01%
330
IHG icon
2044
InterContinental Hotels
IHG
$20.9B
$4K ﹤0.01%
43
+2
INBS icon
2045
Intelligent Bio Solutions
INBS
$17.8M
$4K ﹤0.01%
+235
INFL icon
2046
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.44B
$4K ﹤0.01%
100
IR icon
2047
Ingersoll Rand
IR
$34.8B
$4K ﹤0.01%
55
+6
JBSS icon
2048
John B. Sanfilippo & Son
JBSS
$856M
$4K ﹤0.01%
75
JFR icon
2049
Nuveen Floating Rate Income Fund
JFR
$1.26B
$4K ﹤0.01%
550
JOE icon
2050
St. Joe Company
JOE
$3.78B
$4K ﹤0.01%
100
+50