NS
NBC Securities Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.15%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+4.5%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
2,586
New
467
Increased
757
Reduced
615
Closed
143
Top Buys
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$46.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$40.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 4 |
Microsoft
MSFT
|
$10.7M |
| 5 |
SouthState
SSB
|
$8.31M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Industrials | 7.61% |
| 3 | Financials | 7.52% |
| 4 | Utilities | 6.13% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $29.3M | 2.39% | 58,989 -21,593 | -27% | -$10.7M |
|
2
Apple
AAPL
$3.45T
| $27.6M | 2.25% | 134,593 -1,182 | -0.9% | -$243K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $21M | 1.72% | 289,537 +267,694 | +1,226% | +$19.5M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $19.3M | 1.57% | 31,206 -18,850 | -38% | -$11.6M |
|
5
Broadcom
AVGO
$1.4T
| $16.6M | 1.36% | 60,259 -5,456 | -8% | -$1.5M |
|
6
NVIDIA
NVDA
$4.24T
| $15.3M | 1.25% | 96,645 +6,373 | +7% | +$1.01M |
|
7
Amazon
AMZN
$2.44T
| $15.2M | 1.24% | 69,443 -2,275 | -3% | -$499K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.6M | 1.2% | 256,913 +115,274 | +81% | +$6.57M |
|
9
JPMorgan Chase
JPM
$829B
| $11.7M | 0.95% | 40,355 -1,241 | -3% | -$360K |
|
10
iShares Core S&P 500 ETF
IVV
$661B
| $11.4M | 0.93% | 18,345 +4,342 | +31% | +$2.7M |
|
11
Visa
V
$683B
| $9.92M | 0.81% | 27,944 +712 | +3% | +$253K |
|
12
Walmart
WMT
$774B
| $9.71M | 0.79% | 99,290 -5,385 | -5% | -$527K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $9.08M | 0.74% | 15,985 +7,202 | +82% | +$4.09M |
|
14
Procter & Gamble
PG
$368B
| $8.69M | 0.71% | 54,533 -5,188 | -9% | -$827K |
|
15
T-Mobile US
TMUS
$284B
| $7.99M | 0.65% | 33,545 +521 | +2% | +$124K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $7.5M | 0.61% | 108,000 +1,539 | +1% | +$107K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.43M | 0.61% | 42,181 +563 | +1% | +$99.2K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $6.82M | 0.56% | 168,515 +117,476 | +230% | +$4.76M |
|
19
Union Pacific
UNP
$133B
| $6.71M | 0.55% | 29,161 -1,007 | -3% | -$232K |
|
20
Oracle
ORCL
$635B
| $6.62M | 0.54% | 30,261 -7,034 | -19% | -$1.54M |
|
21
Capital Group Core Equity ETF
CGUS
$6.98B
| $6.49M | 0.53% | 175,829 +13,068 | +8% | +$483K |
|
22
First Trust Capital Strength ETF
FTCS
$8.51B
| $6.23M | 0.51% | 68,526 +3,498 | +5% | +$318K |
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $6.08M | 0.5% | 237,344 +167,904 | +242% | +$4.3M |
|
24
Johnson & Johnson
JNJ
$427B
| $6.01M | 0.49% | 39,345 -1,893 | -5% | -$289K |
|
25
Chubb
CB
$110B
| $5.93M | 0.48% | 20,484 -1 | -0% | -$290 |
|