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
ATYR
2126
aTyr Pharma
ATYR
$69.4M
$3K ﹤0.01%
700
AMTM
2127
Amentum Holdings
AMTM
$8.48B
$3K ﹤0.01%
161
+91
SOBO
2128
South Bow Corp
SOBO
$5.52B
$3K ﹤0.01%
126
QVCGP
2129
QVC Group Inc 8.0% Preferred Stock
QVCGP
$52.2M
$3K ﹤0.01%
+500
AESI icon
2130
Atlas Energy Solutions
AESI
$1.37B
$3K ﹤0.01%
250
BHF icon
2131
Brighthouse Financial
BHF
$3.66B
$3K ﹤0.01%
72
BIPC icon
2132
Brookfield Infrastructure
BIPC
$5.43B
$3K ﹤0.01%
84
-3,328
BMRN icon
2133
BioMarin Pharmaceuticals
BMRN
$10.5B
$3K ﹤0.01%
67
BWAY
2134
Brainsway
BWAY
$454M
$3K ﹤0.01%
300
CCEP icon
2135
Coca-Cola Europacific Partners
CCEP
$40.1B
$3K ﹤0.01%
35
-289
DFTX
2136
Definium Therapeutics, Inc. Common Shares
DFTX
$1.48B
$3K ﹤0.01%
600
MPWR icon
2137
Monolithic Power Systems
MPWR
$49.5B
$3K ﹤0.01%
5
MTZ icon
2138
MasTec
MTZ
$19.1B
$3K ﹤0.01%
+18
NIO icon
2139
NIO
NIO
$11.9B
$3K ﹤0.01%
1,030
+100
GRUB
2140
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
+750
EAT icon
2141
Brinker International
EAT
$7.01B
$3K ﹤0.01%
20
AAL icon
2142
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
200
AGQ icon
2143
ProShares Ultra Silver
AGQ
$3.37B
$2K ﹤0.01%
+60
ARMK icon
2144
Aramark
ARMK
$10.4B
$2K ﹤0.01%
52
ARR
2145
Armour Residential REIT
ARR
$2.14B
$2K ﹤0.01%
150
-200
CLBT icon
2146
Cellebrite
CLBT
$4.16B
$2K ﹤0.01%
128
CVE icon
2147
Cenovus Energy
CVE
$34B
$2K ﹤0.01%
156
-1,500
DWX icon
2148
SPDR S&P International Dividend ETF
DWX
$492M
$2K ﹤0.01%
50
EDOW icon
2149
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$2K ﹤0.01%
75
EPRT icon
2150
Essential Properties Realty Trust
EPRT
$6.11B
$2K ﹤0.01%
71
+1