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
RUM icon
2176
Rumble
RUM
$1.91B
$2K ﹤0.01%
300
SLAB icon
2177
Silicon Laboratories
SLAB
$4B
$2K ﹤0.01%
15
SLDP icon
2178
Solid Power
SLDP
$1.16B
$2K ﹤0.01%
1,000
SLQT icon
2179
SelectQuote
SLQT
$262M
$2K ﹤0.01%
1,000
SR icon
2180
Spire
SR
$5.14B
$2K ﹤0.01%
40
SRAD icon
2181
Sportradar
SRAD
$6.61B
$2K ﹤0.01%
104
TNET icon
2182
TriNet
TNET
$2.68B
$2K ﹤0.01%
33
TRMB icon
2183
Trimble
TRMB
$18.5B
$2K ﹤0.01%
+31
TRMD icon
2184
TORM
TRMD
$2.31B
$2K ﹤0.01%
150
UA icon
2185
Under Armour Class C
UA
$1.84B
$2K ﹤0.01%
442
-252
UAN icon
2186
CVR Partners
UAN
$1.05B
$2K ﹤0.01%
31
UMBF icon
2187
UMB Financial
UMBF
$8.23B
$2K ﹤0.01%
20
VHC icon
2188
VirnetX Holding Corp
VHC
$98.9M
$2K ﹤0.01%
202
VIOO icon
2189
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$2K ﹤0.01%
26
VPL icon
2190
Vanguard FTSE Pacific ETF
VPL
$8.24B
$2K ﹤0.01%
+36
WIX icon
2191
WIX.com
WIX
$6.87B
$2K ﹤0.01%
+18
XTEN icon
2192
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$741M
$2K ﹤0.01%
+58
ALAB icon
2193
Astera Labs
ALAB
$24.4B
$2K ﹤0.01%
+27
BWIN
2194
Baldwin Insurance Group
BWIN
$1.96B
$2K ﹤0.01%
+47
TEM
2195
Tempus AI
TEM
$12.2B
$2K ﹤0.01%
45
XIFR
2196
XPLR Infrastructure LP
XIFR
$882M
$2K ﹤0.01%
300
CRWV
2197
CoreWeave Inc
CRWV
$38.5B
$2K ﹤0.01%
+17
ASMI
2198
DELISTED
ASM INTERNATL N.V
ASMI
$2K ﹤0.01%
+4
HIT
2199
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
+92
AXA
2200
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2K ﹤0.01%
+49