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
ASC icon
2076
Ardmore Shipping
ASC
$486M
$3K ﹤0.01%
380
ATI icon
2077
ATI
ATI
$16.9B
$3K ﹤0.01%
40
BBAI icon
2078
BigBear.ai
BBAI
$2.67B
$3K ﹤0.01%
500
BBY icon
2079
Best Buy
BBY
$14.2B
$3K ﹤0.01%
50
BEPC icon
2080
Brookfield Renewable
BEPC
$7.09B
$3K ﹤0.01%
100
CMP icon
2081
Compass Minerals
CMP
$974M
$3K ﹤0.01%
195
CRDF icon
2082
Cardiff Oncology
CRDF
$194M
$3K ﹤0.01%
1,000
DT icon
2083
Dynatrace
DT
$12B
$3K ﹤0.01%
60
-4
DWMF icon
2084
WisdomTree International Multifactor Fund
DWMF
$36.4M
$3K ﹤0.01%
97
EGP icon
2085
EastGroup Properties
EGP
$10B
$3K ﹤0.01%
+19
EQS icon
2086
Equus Total Return
EQS
$19M
$3K ﹤0.01%
2,800
ESGE icon
2087
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$3K ﹤0.01%
90
+51
EVLV icon
2088
Evolv Technologies
EVLV
$1.09B
$3K ﹤0.01%
500
FDS icon
2089
Factset
FDS
$10.7B
$3K ﹤0.01%
8
FEP icon
2090
First Trust Europe AlphaDEX Fund
FEP
$422M
$3K ﹤0.01%
67
FMX icon
2091
Fomento Económico Mexicano
FMX
$35.1B
$3K ﹤0.01%
+31
FRGE icon
2092
Forge Global Holdings
FRGE
$617M
$3K ﹤0.01%
200
GCOW icon
2093
Pacer Global Cash Cows Dividend ETF
GCOW
$2.71B
$3K ﹤0.01%
100
GRBK icon
2094
Green Brick Partners
GRBK
$3.2B
$3K ﹤0.01%
50
IONQ icon
2095
IonQ
IONQ
$18B
$3K ﹤0.01%
73
-157
IQI icon
2096
Invesco Quality Municipal Securities
IQI
$534M
$3K ﹤0.01%
400
LWAY icon
2097
Lifeway Foods
LWAY
$333M
$3K ﹤0.01%
147
LYV icon
2098
Live Nation Entertainment
LYV
$33.5B
$3K ﹤0.01%
25
MAS icon
2099
Masco
MAS
$14.6B
$3K ﹤0.01%
50
MFG icon
2100
Mizuho Financial
MFG
$106B
$3K ﹤0.01%
650
-813