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
SLQT icon
2176
SelectQuote
SLQT
$283M
$2K ﹤0.01%
1,000
SR icon
2177
Spire
SR
$4.94B
$2K ﹤0.01%
40
SRAD icon
2178
Sportradar
SRAD
$5.61B
$2K ﹤0.01%
104
TNET icon
2179
TriNet
TNET
$3.01B
$2K ﹤0.01%
33
TRMB icon
2180
Trimble
TRMB
$17.6B
$2K ﹤0.01%
+31
TRMD icon
2181
TORM
TRMD
$2.3B
$2K ﹤0.01%
150
UA icon
2182
Under Armour Class C
UA
$2.41B
$2K ﹤0.01%
442
-252
UAN icon
2183
CVR Partners
UAN
$1.19B
$2K ﹤0.01%
31
UMBF icon
2184
UMB Financial
UMBF
$9.27B
$2K ﹤0.01%
20
VHC icon
2185
VirnetX Holding Corp
VHC
$96.4M
$2K ﹤0.01%
202
VIOO icon
2186
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$2K ﹤0.01%
26
WIX icon
2187
WIX.com
WIX
$4.4B
$2K ﹤0.01%
+18
XTEN icon
2188
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$883M
$2K ﹤0.01%
+58
ALAB icon
2189
Astera Labs
ALAB
$30.7B
$2K ﹤0.01%
+27
BWIN
2190
Baldwin Insurance Group
BWIN
$3.17B
$2K ﹤0.01%
+47
TEM
2191
Tempus AI
TEM
$12.5B
$2K ﹤0.01%
45
XIFR
2192
XPLR Infrastructure LP
XIFR
$942M
$2K ﹤0.01%
300
CRWV
2193
CoreWeave Inc
CRWV
$50.4B
$2K ﹤0.01%
+17
ASMI
2194
DELISTED
ASM INTERNATL N.V
ASMI
$2K ﹤0.01%
+4
HIT
2195
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
+92
AXA
2196
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
+49
CRCL
2197
Circle Internet Group
CRCL
$18.5B
$2K ﹤0.01%
+15
AVB icon
2198
AvalonBay Communities
AVB
$25.8B
$2K ﹤0.01%
+14
VPL icon
2199
Vanguard FTSE Pacific ETF
VPL
$8.91B
$2K ﹤0.01%
+36
MDYG icon
2200
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$2K ﹤0.01%
33