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
$9.59B
$4K ﹤0.01%
43
MRNA icon
2052
Moderna
MRNA
$9.67B
$4K ﹤0.01%
156
+1
NNVC icon
2053
NanoViricides
NNVC
$26.1M
$4K ﹤0.01%
3,400
NUSC icon
2054
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$4K ﹤0.01%
103
+32
PCOR icon
2055
Procore
PCOR
$11.5B
$4K ﹤0.01%
65
PINS icon
2056
Pinterest
PINS
$17.8B
$4K ﹤0.01%
124
-876
PPTA
2057
Perpetua Resources
PPTA
$2.78B
$4K ﹤0.01%
400
-50
S icon
2058
SentinelOne
S
$5.5B
$4K ﹤0.01%
231
SAN icon
2059
Banco Santander
SAN
$155B
$4K ﹤0.01%
+500
SON icon
2060
Sonoco
SON
$4B
$4K ﹤0.01%
108
TFIN icon
2061
Triumph Financial Inc
TFIN
$1.25B
$4K ﹤0.01%
78
-2,572
TTD icon
2062
Trade Desk
TTD
$20B
$4K ﹤0.01%
65
-169
VTS icon
2063
Vitesse Energy
VTS
$819M
$4K ﹤0.01%
213
VTWV icon
2064
Vanguard Russell 2000 Value ETF
VTWV
$820M
$4K ﹤0.01%
35
WRAP icon
2065
Wrap Technologies
WRAP
$121M
$4K ﹤0.01%
3,000
XES icon
2066
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$177M
$4K ﹤0.01%
+76
HAFN icon
2067
Hafnia
HAFN
$3.27B
$4K ﹤0.01%
1,000
NNE
2068
Nano Nuclear Energy
NNE
$1.6B
$4K ﹤0.01%
135
FMCE
2069
FM Compounders Equity ETF
FMCE
$63.4M
$4K ﹤0.01%
175
PSIX
2070
Power Solutions International
PSIX
$1.28B
$4K ﹤0.01%
+64
AESI icon
2071
Atlas Energy Solutions
AESI
$1.09B
$3K ﹤0.01%
250
ALNY icon
2072
Alnylam Pharmaceuticals
ALNY
$60.3B
$3K ﹤0.01%
+12
ALT icon
2073
Altimmune
ALT
$433M
$3K ﹤0.01%
+1,000
AM icon
2074
Antero Midstream
AM
$8.67B
$3K ﹤0.01%
+195
ARGX icon
2075
argenx
ARGX
$56.6B
$3K ﹤0.01%
+6