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
NBIX icon
2201
Neurocrine Biosciences
NBIX
$13.2B
$2K ﹤0.01%
22
+2
ACGLN icon
2202
Arch Capital Group Series G Preferred Stock
ACGLN
$1K ﹤0.01%
+87
ALL.PRH icon
2203
Allstate Corp
ALL.PRH
$996M
$1K ﹤0.01%
+60
AMH icon
2204
American Homes 4 Rent
AMH
$12B
$1K ﹤0.01%
55
+3
ARW icon
2205
Arrow Electronics
ARW
$6.09B
$1K ﹤0.01%
+14
AWR icon
2206
American States Water
AWR
$2.94B
$1K ﹤0.01%
+21
BAC.PRQ icon
2207
Bank of America Depository Shares Series QQ
BAC.PRQ
$927M
$1K ﹤0.01%
+64
BBCA icon
2208
JPMorgan BetaBuilders Canada ETF
BBCA
$9.74B
$1K ﹤0.01%
+13
BBJP icon
2209
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$1K ﹤0.01%
26
BHC icon
2210
Bausch Health
BHC
$2.59B
$1K ﹤0.01%
200
BLBD icon
2211
Blue Bird Corp
BLBD
$1.55B
$1K ﹤0.01%
+33
CACI icon
2212
CACI
CACI
$14B
$1K ﹤0.01%
+4
CDW icon
2213
CDW
CDW
$17.2B
$1K ﹤0.01%
+10
CFG.PRE icon
2214
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$354M
$1K ﹤0.01%
+74
CNTA
2215
Centessa Pharmaceuticals
CNTA
$3.28B
$1K ﹤0.01%
138
COLM icon
2216
Columbia Sportswear
COLM
$2.91B
$1K ﹤0.01%
19
COO icon
2217
Cooper Companies
COO
$16.1B
$1K ﹤0.01%
+18
CRUS icon
2218
Cirrus Logic
CRUS
$6.29B
$1K ﹤0.01%
+14
CTRE icon
2219
CareTrust REIT
CTRE
$8.43B
$1K ﹤0.01%
+42
CUBE icon
2220
CubeSmart
CUBE
$9.03B
$1K ﹤0.01%
40
-63
CWH icon
2221
Camping World
CWH
$859M
$1K ﹤0.01%
100
DOCU icon
2222
DocuSign
DOCU
$11.4B
$1K ﹤0.01%
16
-50
EEFT icon
2223
Euronet Worldwide
EEFT
$3.14B
$1K ﹤0.01%
13
ENGN icon
2224
enGene Holdings
ENGN
$624M
$1K ﹤0.01%
+380
EXEL icon
2225
Exelixis
EXEL
$11.8B
$1K ﹤0.01%
+27