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
USB.PRR icon
2276
US Bancorp Series M Preferred Stock
USB.PRR
$494M
$1K ﹤0.01%
+65
UTZ icon
2277
Utz Brands
UTZ
$921M
$1K ﹤0.01%
128
-300
VOR icon
2278
Vor Biopharma
VOR
$68.6M
$1K ﹤0.01%
+50
VRRM icon
2279
Verra Mobility
VRRM
$3.7B
$1K ﹤0.01%
+45
WFC.PRZ icon
2280
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.57B
$1K ﹤0.01%
+74
WKC icon
2281
World Kinect Corp
WKC
$1.39B
$1K ﹤0.01%
+51
WMS icon
2282
Advanced Drainage Systems
WMS
$11.2B
$1K ﹤0.01%
9
-231
XPO icon
2283
XPO
XPO
$15.7B
$1K ﹤0.01%
+11
XTL icon
2284
State Street SPDR S&P Telecom ETF
XTL
$159M
$1K ﹤0.01%
+9
AHR icon
2285
American Healthcare REIT
AHR
$8.55B
$1K ﹤0.01%
44
+8
NESR
2286
National Energy Services Reunited Corp
NESR
$1.39B
$1K ﹤0.01%
+300
MRP
2287
Millrose Properties Inc
MRP
$5.17B
$1K ﹤0.01%
+48
DVS
2288
Dolly Varden Silver Corp
DVS
$375M
$1K ﹤0.01%
+500
ACVA icon
2289
ACV Auctions
ACVA
$1.07B
-607
AI icon
2290
C3.ai
AI
$1.94B
-100
AMBP icon
2291
Ardagh Metal Packaging
AMBP
$2.15B
-81,042
AMN icon
2292
AMN Healthcare
AMN
$610M
-5,455
ASTS icon
2293
AST SpaceMobile
ASTS
$17B
-88
AVEM icon
2294
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
-148
BG icon
2295
Bunge Global
BG
$18.6B
-560
BGT icon
2296
BlackRock Floating Rate Income Trust
BGT
$316M
-250
BIBL icon
2297
Inspire 100 ETF
BIBL
$333M
-319
BLE icon
2298
BlackRock Municipal Income Trust II
BLE
$499M
-2,395
BLES icon
2299
Inspire Global Hope ETF
BLES
$123M
-313
BRC icon
2300
Brady Corp
BRC
$3.53B
-3,000