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 14.38%
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
EXEL icon
2226
Exelixis
EXEL
$11.2B
$1K ﹤0.01%
+27
FICO icon
2227
Fair Isaac
FICO
$41.3B
$1K ﹤0.01%
+1
FITB icon
2228
Fifth Third Bancorp
FITB
$28.1B
$1K ﹤0.01%
32
FITBO icon
2229
Fifth Third Bancorp Series K Preferred Stock
FITBO
$1K ﹤0.01%
+60
FR icon
2230
First Industrial Realty Trust
FR
$7.38B
$1K ﹤0.01%
41
+1
GNR icon
2231
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
$1K ﹤0.01%
29
GT icon
2232
Goodyear
GT
$2.16B
$1K ﹤0.01%
+100
GTES icon
2233
Gates Industrial
GTES
$5.7B
$1K ﹤0.01%
+62
HBANP icon
2234
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$349M
$1K ﹤0.01%
+85
HPQ icon
2235
HP
HPQ
$22.9B
$1K ﹤0.01%
50
HRL icon
2236
Hormel Foods
HRL
$12.5B
$1K ﹤0.01%
+58
HXL icon
2237
Hexcel
HXL
$5.5B
$1K ﹤0.01%
29
-1,098
HYMC icon
2238
Hycroft Mining Holding Corp
HYMC
$734M
$1K ﹤0.01%
400
ICVT icon
2239
iShares Convertible Bond ETF
ICVT
$2.9B
$1K ﹤0.01%
+18
IGIC icon
2240
International General Insurance
IGIC
$1.01B
$1K ﹤0.01%
+55
IX icon
2241
ORIX
IX
$29.2B
$1K ﹤0.01%
+76
JPM.PRM icon
2242
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.47B
$1K ﹤0.01%
+62
JPM.PRL icon
2243
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.47B
$1K ﹤0.01%
+74
KEY.PRI icon
2244
KeyCorp Series E Preferred Stock
KEY.PRI
$500M
$1K ﹤0.01%
+46
KLG
2245
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
78
KNX icon
2246
Knight Transportation
KNX
$6.98B
$1K ﹤0.01%
+38
MBUU icon
2247
Malibu Boats
MBUU
$489M
$1K ﹤0.01%
+57
MCY icon
2248
Mercury Insurance
MCY
$4.88B
$1K ﹤0.01%
+29
MET.PRF icon
2249
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$808M
$1K ﹤0.01%
+89
MLKN icon
2250
MillerKnoll
MLKN
$1.01B
$1K ﹤0.01%
72