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
ARI
2076
Apollo Commercial Real Estate
ARI
$1.37B
$3K ﹤0.01%
382
+11
ASC icon
2077
Ardmore Shipping
ASC
$521M
$3K ﹤0.01%
380
ATI icon
2078
ATI
ATI
$13.5B
$3K ﹤0.01%
40
BBAI icon
2079
BigBear.ai
BBAI
$2.65B
$3K ﹤0.01%
500
BBY icon
2080
Best Buy
BBY
$15.9B
$3K ﹤0.01%
50
BEPC icon
2081
Brookfield Renewable
BEPC
$7.59B
$3K ﹤0.01%
100
BHF icon
2082
Brighthouse Financial
BHF
$3.76B
$3K ﹤0.01%
72
BIPC icon
2083
Brookfield Infrastructure
BIPC
$5.38B
$3K ﹤0.01%
84
-3,328
BMRN icon
2084
BioMarin Pharmaceuticals
BMRN
$10.5B
$3K ﹤0.01%
67
BWAY
2085
Brainsway
BWAY
$308M
$3K ﹤0.01%
300
CCEP icon
2086
Coca-Cola Europacific Partners
CCEP
$40.7B
$3K ﹤0.01%
35
-289
CMP icon
2087
Compass Minerals
CMP
$741M
$3K ﹤0.01%
195
CRDF icon
2088
Cardiff Oncology
CRDF
$143M
$3K ﹤0.01%
1,000
DT icon
2089
Dynatrace
DT
$14.1B
$3K ﹤0.01%
60
-4
DWMF icon
2090
WisdomTree International Multifactor Fund
DWMF
$38.9M
$3K ﹤0.01%
97
EAT icon
2091
Brinker International
EAT
$5.03B
$3K ﹤0.01%
20
EGP icon
2092
EastGroup Properties
EGP
$9.42B
$3K ﹤0.01%
+19
EQS icon
2093
Equus Total Return
EQS
$25.6M
$3K ﹤0.01%
2,800
ESGE icon
2094
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$3K ﹤0.01%
90
+51
EVLV icon
2095
Evolv Technologies
EVLV
$1.05B
$3K ﹤0.01%
500
FDS icon
2096
Factset
FDS
$10.2B
$3K ﹤0.01%
8
FEP icon
2097
First Trust Europe AlphaDEX Fund
FEP
$347M
$3K ﹤0.01%
67
FMX icon
2098
Fomento Económico Mexicano
FMX
$32.5B
$3K ﹤0.01%
+31
FRGE icon
2099
Forge Global Holdings
FRGE
$606M
$3K ﹤0.01%
200
GCOW icon
2100
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$3K ﹤0.01%
100