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
CRCL
2201
Circle Internet Group
CRCL
$19.3B
$2K ﹤0.01%
+15
ACGLN icon
2202
Arch Capital Group Series G Preferred Stock
ACGLN
$1K ﹤0.01%
+87
ALL.PRH icon
2203
Allstate Corp
ALL.PRH
$981M
$1K ﹤0.01%
+60
AMH icon
2204
American Homes 4 Rent
AMH
$11.9B
$1K ﹤0.01%
55
+3
ARW icon
2205
Arrow Electronics
ARW
$5.57B
$1K ﹤0.01%
+14
AWR icon
2206
American States Water
AWR
$2.89B
$1K ﹤0.01%
+21
BAC.PRQ icon
2207
Bank of America Depository Shares Series QQ
BAC.PRQ
$906M
$1K ﹤0.01%
+64
BBCA icon
2208
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
$1K ﹤0.01%
+13
BBJP icon
2209
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$1K ﹤0.01%
26
BHC icon
2210
Bausch Health
BHC
$2.33B
$1K ﹤0.01%
200
BLBD icon
2211
Blue Bird Corp
BLBD
$1.62B
$1K ﹤0.01%
+33
CACI icon
2212
CACI
CACI
$13B
$1K ﹤0.01%
+4
CDW icon
2213
CDW
CDW
$18.9B
$1K ﹤0.01%
+10
CFG.PRE icon
2214
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$351M
$1K ﹤0.01%
+74
CNTA
2215
Centessa Pharmaceuticals
CNTA
$4.03B
$1K ﹤0.01%
138
COLM icon
2216
Columbia Sportswear
COLM
$2.89B
$1K ﹤0.01%
19
COO icon
2217
Cooper Companies
COO
$14.3B
$1K ﹤0.01%
+18
CRUS icon
2218
Cirrus Logic
CRUS
$6.09B
$1K ﹤0.01%
+14
CTRE icon
2219
CareTrust REIT
CTRE
$8.01B
$1K ﹤0.01%
+42
CUBE icon
2220
CubeSmart
CUBE
$8.35B
$1K ﹤0.01%
40
-63
CWH icon
2221
Camping World
CWH
$679M
$1K ﹤0.01%
100
DOCU icon
2222
DocuSign
DOCU
$13.6B
$1K ﹤0.01%
16
-50
EEFT icon
2223
Euronet Worldwide
EEFT
$2.97B
$1K ﹤0.01%
13
ENGN icon
2224
enGene Holdings
ENGN
$437M
$1K ﹤0.01%
+380
EPR icon
2225
EPR Properties
EPR
$3.9B
$1K ﹤0.01%
+32