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
MFIC icon
2101
MidCap Financial Investment
MFIC
$1.08B
$3K ﹤0.01%
300
MJ icon
2102
Amplify Alternative Harvest ETF
MJ
$151M
$3K ﹤0.01%
181
NPWR icon
2103
NET Power
NPWR
$222M
$3K ﹤0.01%
1,340
NWN icon
2104
Northwest Natural Holdings
NWN
$1.95B
$3K ﹤0.01%
100
OLED icon
2105
Universal Display
OLED
$5.53B
$3K ﹤0.01%
20
+5
OMFL icon
2106
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$3K ﹤0.01%
68
OXY.WS icon
2107
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$3K ﹤0.01%
147
-9
PEGA icon
2108
Pegasystems
PEGA
$8.82B
$3K ﹤0.01%
+66
PPT
2109
Putnam Premier Income Trust
PPT
$344M
$3K ﹤0.01%
1,000
PSQ icon
2110
ProShares Short QQQ
PSQ
$520M
$3K ﹤0.01%
100
RDW icon
2111
Redwire
RDW
$1.93B
$3K ﹤0.01%
215
ROL icon
2112
Rollins
ROL
$30.2B
$3K ﹤0.01%
65
SA
2113
Seabridge Gold
SA
$3.26B
$3K ﹤0.01%
250
SAIC icon
2114
Saic
SAIC
$5.02B
$3K ﹤0.01%
30
SMG icon
2115
ScottsMiracle-Gro
SMG
$3.69B
$3K ﹤0.01%
55
SVC
2116
Service Properties Trust
SVC
$361M
$3K ﹤0.01%
1,618
THC icon
2117
Tenet Healthcare
THC
$17.3B
$3K ﹤0.01%
+22
UNG icon
2118
United States Natural Gas Fund
UNG
$532M
$3K ﹤0.01%
250
UVXY icon
2119
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$408M
$3K ﹤0.01%
+40
VERV
2120
DELISTED
Verve Therapeutics
VERV
$3K ﹤0.01%
350
-150
VSS icon
2121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$3K ﹤0.01%
25
WAT icon
2122
Waters Corp
WAT
$23.1B
$3K ﹤0.01%
10
WST icon
2123
West Pharmaceutical
WST
$18.7B
$3K ﹤0.01%
16
XMMO icon
2124
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
$3K ﹤0.01%
29
XYLD icon
2125
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$3K ﹤0.01%
100