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
SMG icon
2126
ScottsMiracle-Gro
SMG
$3.28B
$3K ﹤0.01%
55
SVC
2127
Service Properties Trust
SVC
$286M
$3K ﹤0.01%
1,618
THC icon
2128
Tenet Healthcare
THC
$17B
$3K ﹤0.01%
+22
UNG icon
2129
United States Natural Gas Fund
UNG
$660M
$3K ﹤0.01%
250
UVXY icon
2130
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$668M
$3K ﹤0.01%
+200
VERV
2131
DELISTED
Verve Therapeutics
VERV
$3K ﹤0.01%
350
-150
VSS icon
2132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$3K ﹤0.01%
25
WAT icon
2133
Waters Corp
WAT
$22.6B
$3K ﹤0.01%
10
WST icon
2134
West Pharmaceutical
WST
$18.8B
$3K ﹤0.01%
16
XMMO icon
2135
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$3K ﹤0.01%
29
XYLD icon
2136
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$3K ﹤0.01%
100
ATYR
2137
aTyr Pharma
ATYR
$73.8M
$3K ﹤0.01%
700
AMTM
2138
Amentum Holdings
AMTM
$5.37B
$3K ﹤0.01%
161
+91
SOBO
2139
South Bow Corp
SOBO
$5.71B
$3K ﹤0.01%
126
QVCGP
2140
QVC Group Inc 8.0% Preferred Stock
QVCGP
$49.8M
$3K ﹤0.01%
+500
GRUB
2141
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
+750
AAL icon
2142
American Airlines Group
AAL
$8.42B
$2K ﹤0.01%
200
MDYG icon
2143
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$2K ﹤0.01%
33
NBIX icon
2144
Neurocrine Biosciences
NBIX
$14.4B
$2K ﹤0.01%
22
+2
AGQ icon
2145
ProShares Ultra Silver
AGQ
$1.16B
$2K ﹤0.01%
+60
ARMK icon
2146
Aramark
ARMK
$10B
$2K ﹤0.01%
52
ARR
2147
Armour Residential REIT
ARR
$1.87B
$2K ﹤0.01%
150
-200
AVB icon
2148
AvalonBay Communities
AVB
$25.2B
$2K ﹤0.01%
+14
CLBT icon
2149
Cellebrite
CLBT
$4.51B
$2K ﹤0.01%
128
CVE icon
2150
Cenovus Energy
CVE
$34.3B
$2K ﹤0.01%
156
-1,500