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
MKSI icon
2051
MKS Inc
MKSI
$13.7B
$4K ﹤0.01%
43
MRNA icon
2052
Moderna
MRNA
$16.3B
$4K ﹤0.01%
156
+1
NNVC icon
2053
NanoViricides
NNVC
$25.5M
$4K ﹤0.01%
3,400
NUSC icon
2054
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$4K ﹤0.01%
103
+32
PCOR icon
2055
Procore
PCOR
$10.6B
$4K ﹤0.01%
65
PINS icon
2056
Pinterest
PINS
$17.5B
$4K ﹤0.01%
124
-876
PPTA
2057
Perpetua Resources
PPTA
$3.93B
$4K ﹤0.01%
400
-50
S icon
2058
SentinelOne
S
$4.72B
$4K ﹤0.01%
231
SAN icon
2059
Banco Santander
SAN
$180B
$4K ﹤0.01%
+500
SON icon
2060
Sonoco
SON
$4.8B
$4K ﹤0.01%
108
TFIN icon
2061
Triumph Financial Inc
TFIN
$1.64B
$4K ﹤0.01%
78
-2,572
TTD icon
2062
Trade Desk
TTD
$17.2B
$4K ﹤0.01%
65
-169
VTS icon
2063
Vitesse Energy
VTS
$743M
$4K ﹤0.01%
213
VTWV icon
2064
Vanguard Russell 2000 Value ETF
VTWV
$938M
$4K ﹤0.01%
35
WRAP icon
2065
Wrap Technologies
WRAP
$144M
$4K ﹤0.01%
3,000
XES icon
2066
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$305M
$4K ﹤0.01%
+76
HAFN icon
2067
Hafnia
HAFN
$2.92B
$4K ﹤0.01%
1,000
NNE
2068
Nano Nuclear Energy
NNE
$1.8B
$4K ﹤0.01%
135
FMCE
2069
FM Compounders Equity ETF
FMCE
$64.7M
$4K ﹤0.01%
175
PSIX
2070
Power Solutions International
PSIX
$1.75B
$4K ﹤0.01%
+64
ALNY icon
2071
Alnylam Pharmaceuticals
ALNY
$47.5B
$3K ﹤0.01%
+12
ALT icon
2072
Altimmune
ALT
$442M
$3K ﹤0.01%
+1,000
AM icon
2073
Antero Midstream
AM
$8.71B
$3K ﹤0.01%
+195
ARGX icon
2074
argenx
ARGX
$49.5B
$3K ﹤0.01%
+6
ARI
2075
Apollo Commercial Real Estate
ARI
$1.41B
$3K ﹤0.01%
382
+11