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
ESLT icon
2151
Elbit Systems
ESLT
$33.9B
$2K ﹤0.01%
+6
EVGO icon
2152
EVgo
EVGO
$415M
$2K ﹤0.01%
600
EWJ icon
2153
iShares MSCI Japan ETF
EWJ
$16.8B
$2K ﹤0.01%
37
EXPE icon
2154
Expedia Group
EXPE
$34.9B
$2K ﹤0.01%
16
FLEX icon
2155
Flex
FLEX
$24B
$2K ﹤0.01%
+47
FMCX icon
2156
FMC Excelsior Focus Equity ETF
FMCX
$114M
$2K ﹤0.01%
70
GDDY icon
2157
GoDaddy
GDDY
$14.1B
$2K ﹤0.01%
16
+1
GNK icon
2158
Genco Shipping & Trading
GNK
$837M
$2K ﹤0.01%
200
IAE
2159
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$85.6M
$2K ﹤0.01%
400
-400
IWC icon
2160
iShares Micro-Cap ETF
IWC
$1.23B
$2K ﹤0.01%
17
JHX icon
2161
James Hardie Industries
JHX
$13.7B
$2K ﹤0.01%
85
-32
MAT icon
2162
Mattel
MAT
$6.54B
$2K ﹤0.01%
102
MDB icon
2163
MongoDB
MDB
$32.5B
$2K ﹤0.01%
+13
NEAR icon
2164
iShares Short Maturity Bond ETF
NEAR
$3.77B
$2K ﹤0.01%
52
NUMG icon
2165
Nuveen ESG Mid-Cap Growth ETF
NUMG
$402M
$2K ﹤0.01%
54
NUMV icon
2166
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$2K ﹤0.01%
68
PATK icon
2167
Patrick Industries
PATK
$4.26B
$2K ﹤0.01%
28
QABA icon
2168
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$80M
$2K ﹤0.01%
44
REG icon
2169
Regency Centers
REG
$13.1B
$2K ﹤0.01%
35
+1
REI icon
2170
Ring Energy
REI
$201M
$2K ﹤0.01%
3,000
+1,600
RIG icon
2171
Transocean
RIG
$4.66B
$2K ﹤0.01%
775
ROBO icon
2172
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
$2K ﹤0.01%
37
RUM icon
2173
Rumble
RUM
$2.05B
$2K ﹤0.01%
300
SLAB icon
2174
Silicon Laboratories
SLAB
$4.89B
$2K ﹤0.01%
15
SLDP icon
2175
Solid Power
SLDP
$1.07B
$2K ﹤0.01%
1,000