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
DWX icon
2151
SPDR S&P International Dividend ETF
DWX
$494M
$2K ﹤0.01%
50
EDOW icon
2152
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$2K ﹤0.01%
75
EPRT icon
2153
Essential Properties Realty Trust
EPRT
$6.11B
$2K ﹤0.01%
71
+1
ESLT icon
2154
Elbit Systems
ESLT
$21.9B
$2K ﹤0.01%
+6
EVGO icon
2155
EVgo
EVGO
$397M
$2K ﹤0.01%
600
EWJ icon
2156
iShares MSCI Japan ETF
EWJ
$16.3B
$2K ﹤0.01%
37
EXPE icon
2157
Expedia Group
EXPE
$32.4B
$2K ﹤0.01%
16
FLEX icon
2158
Flex
FLEX
$22.2B
$2K ﹤0.01%
+47
FMCX icon
2159
FMC Excelsior Focus Equity ETF
FMCX
$110M
$2K ﹤0.01%
70
GDDY icon
2160
GoDaddy
GDDY
$17.5B
$2K ﹤0.01%
16
+1
GNK icon
2161
Genco Shipping & Trading
GNK
$759M
$2K ﹤0.01%
200
IAE
2162
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.6M
$2K ﹤0.01%
400
-400
IWC icon
2163
iShares Micro-Cap ETF
IWC
$980M
$2K ﹤0.01%
17
JHX icon
2164
James Hardie Industries
JHX
$9.67B
$2K ﹤0.01%
85
-32
MAT icon
2165
Mattel
MAT
$6.01B
$2K ﹤0.01%
102
MDB icon
2166
MongoDB
MDB
$28.7B
$2K ﹤0.01%
+13
NEAR icon
2167
iShares Short Maturity Bond ETF
NEAR
$3.57B
$2K ﹤0.01%
52
NUMG icon
2168
Nuveen ESG Mid-Cap Growth ETF
NUMG
$393M
$2K ﹤0.01%
54
NUMV icon
2169
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
$2K ﹤0.01%
68
PATK icon
2170
Patrick Industries
PATK
$3.33B
$2K ﹤0.01%
28
QABA icon
2171
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.4M
$2K ﹤0.01%
44
REG icon
2172
Regency Centers
REG
$12.7B
$2K ﹤0.01%
35
+1
REI icon
2173
Ring Energy
REI
$204M
$2K ﹤0.01%
3,000
+1,600
RIG icon
2174
Transocean
RIG
$4.42B
$2K ﹤0.01%
775
ROBO icon
2175
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$2K ﹤0.01%
37