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
GRBK icon
2101
Green Brick Partners
GRBK
$2.77B
$3K ﹤0.01%
50
IONQ icon
2102
IonQ
IONQ
$16.7B
$3K ﹤0.01%
73
-157
IQI icon
2103
Invesco Quality Municipal Securities
IQI
$531M
$3K ﹤0.01%
400
LWAY icon
2104
Lifeway Foods
LWAY
$339M
$3K ﹤0.01%
147
LYV icon
2105
Live Nation Entertainment
LYV
$31.5B
$3K ﹤0.01%
25
MAS icon
2106
Masco
MAS
$12.6B
$3K ﹤0.01%
50
MFG icon
2107
Mizuho Financial
MFG
$87.6B
$3K ﹤0.01%
650
-813
MFIC icon
2108
MidCap Financial Investment
MFIC
$1.12B
$3K ﹤0.01%
300
MJ icon
2109
Amplify Alternative Harvest ETF
MJ
$144M
$3K ﹤0.01%
181
MNMD icon
2110
MindMed
MNMD
$1.1B
$3K ﹤0.01%
600
MPWR icon
2111
Monolithic Power Systems
MPWR
$44.1B
$3K ﹤0.01%
5
MTZ icon
2112
MasTec
MTZ
$15.2B
$3K ﹤0.01%
+18
NIO icon
2113
NIO
NIO
$15.2B
$3K ﹤0.01%
1,030
+100
NPWR icon
2114
NET Power
NPWR
$220M
$3K ﹤0.01%
1,340
NWN icon
2115
Northwest Natural Holdings
NWN
$1.99B
$3K ﹤0.01%
100
OLED icon
2116
Universal Display
OLED
$5.55B
$3K ﹤0.01%
20
+5
OMFL icon
2117
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$3K ﹤0.01%
68
OXY.WS icon
2118
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$3K ﹤0.01%
147
-9
PEGA icon
2119
Pegasystems
PEGA
$9.65B
$3K ﹤0.01%
+66
PPT
2120
Putnam Premier Income Trust
PPT
$346M
$3K ﹤0.01%
1,000
PSQ icon
2121
ProShares Short QQQ
PSQ
$527M
$3K ﹤0.01%
100
RDW icon
2122
Redwire
RDW
$893M
$3K ﹤0.01%
215
ROL icon
2123
Rollins
ROL
$28B
$3K ﹤0.01%
65
SA
2124
Seabridge Gold
SA
$2.48B
$3K ﹤0.01%
250
SAIC icon
2125
Saic
SAIC
$4.08B
$3K ﹤0.01%
30