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
FICO icon
2226
Fair Isaac
FICO
$37.2B
$1K ﹤0.01%
+1
FITB icon
2227
Fifth Third Bancorp
FITB
$32.5B
$1K ﹤0.01%
32
FITBO icon
2228
Fifth Third Bancorp Series K Preferred Stock
FITBO
$1K ﹤0.01%
+60
FR icon
2229
First Industrial Realty Trust
FR
$7.93B
$1K ﹤0.01%
41
+1
GNR icon
2230
SPDR S&P Global Natural Resources ETF
GNR
$4.09B
$1K ﹤0.01%
29
GT icon
2231
Goodyear
GT
$2.6B
$1K ﹤0.01%
+100
GTES icon
2232
Gates Industrial
GTES
$5.88B
$1K ﹤0.01%
+62
HBANP icon
2233
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$353M
$1K ﹤0.01%
+85
HPQ icon
2234
HP
HPQ
$18.7B
$1K ﹤0.01%
50
HRL icon
2235
Hormel Foods
HRL
$13.3B
$1K ﹤0.01%
+58
HXL icon
2236
Hexcel
HXL
$6.57B
$1K ﹤0.01%
29
-1,098
IGIC icon
2237
International General Insurance
IGIC
$1.03B
$1K ﹤0.01%
+55
IX icon
2238
ORIX
IX
$34B
$1K ﹤0.01%
+76
JPM.PRM icon
2239
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.5B
$1K ﹤0.01%
+62
JPM.PRL icon
2240
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.49B
$1K ﹤0.01%
+74
KEY.PRI icon
2241
KeyCorp Series E Preferred Stock
KEY.PRI
$502M
$1K ﹤0.01%
+46
KLG
2242
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
78
KNX icon
2243
Knight Transportation
KNX
$9.2B
$1K ﹤0.01%
+38
MBUU icon
2244
Malibu Boats
MBUU
$646M
$1K ﹤0.01%
+57
MCY icon
2245
Mercury Insurance
MCY
$5.05B
$1K ﹤0.01%
+29
MET.PRF icon
2246
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$803M
$1K ﹤0.01%
+89
MLKN icon
2247
MillerKnoll
MLKN
$1.32B
$1K ﹤0.01%
72
MS.PRO icon
2248
Morgan Stanley 4.250% Series O Preferred Stock
MS.PRO
$933M
$1K ﹤0.01%
+71
NAK
2249
Northern Dynasty Minerals
NAK
$1.06B
$1K ﹤0.01%
1,125
-1,675
NEWTZ icon
2250
NewtekOne 5.50% Notes due 2026
NEWTZ
$115M
$1K ﹤0.01%
+51