NS
NBC Securities Portfolio holdings
AUM
$1.23B
1-Year Return
21.23%
This Quarter Return
+10.15%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$53M
(+4.5%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
2,586
New
467
Increased
754
Reduced
617
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 Bank Corporation
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 | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.6B
| $1.29M | 0.11% |
347
+3
| +0.9% | +$11.1K |
|
227
Synopsys
SNPS
$111B
| $1.29M | 0.1% |
2,507
-1,120
| -31% | -$574K |
|
228
Ingredion
INGR
$8.24B
| $1.28M | 0.1% |
9,446
+7,641
| +423% | +$1.04M |
|
229
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.28M | 0.1% |
15,801
-794
| -5% | -$64.3K |
|
230
iShares US Technology ETF
IYW
$23.1B
| $1.25M | 0.1% |
7,219
-160
| -2% | -$27.7K |
|
231
Boeing
BA
$174B
| $1.23M | 0.1% |
5,817
+291
| +5% | +$61.3K |
|
|
EXE
232
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.22M | 0.1% |
10,420
-1,292
| -11% | -$151K |
|
233
Sanofi
SNY
$113B
| $1.2M | 0.1% |
24,904
+1,953
| +9% | +$94.3K |
|
234
United Parcel Service
UPS
$72.1B
| $1.19M | 0.1% |
11,793
+629
| +6% | +$63.5K |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.19M | 0.1% |
8,556
-380
| -4% | -$52.7K |
|
|
QIG
236
WisdomTree U.S. Corporate Bond Fund
QIG
$18.1M
| $1.18M | 0.1% |
26,462
+1,486
| +6% | +$66.4K |
|
237
Philip Morris
PM
$251B
| $1.18M | 0.1% |
6,467
-405
| -6% | -$73.7K |
|
238
Brookfield
BN
$99.5B
| $1.17M | 0.1% |
18,863
-120
| -0.6% | -$7.42K |
|
239
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.17M | 0.1% |
25,142
+16,841
| +203% | +$780K |
|
240
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.16M | 0.09% |
14,534
-538
| -4% | -$42.8K |
|
241
Energy Transfer Partners
ET
$59.7B
| $1.15M | 0.09% |
63,434
+4,070
| +7% | +$73.8K |
|
242
Hewlett Packard
HPE
$31B
| $1.15M | 0.09% |
56,080
+23,201
| +71% | +$474K |
|
243
Hess Midstream
HESM
$5.34B
| $1.14M | 0.09% |
29,674
+1,795
| +6% | +$69.1K |
|
244
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.14M | 0.09% |
26,570
+24,552
| +1,217% | +$1.05M |
|
245
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.13M | 0.09% |
8,404
+604
| +8% | +$81.4K |
|
246
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.12M | 0.09% |
78,244
+5,670
| +8% | +$81.3K |
|
247
Chord Energy
CHRD
$5.92B
| $1.12M | 0.09% |
11,564
+475
| +4% | +$46K |
|
248
Shopify
SHOP
$191B
| $1.11M | 0.09% |
9,662
+145
| +2% | +$16.7K |
|
249
ADT
ADT
$7.13B
| $1.11M | 0.09% |
+131,410
| New | +$1.11M |
|
250
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.09% |
2,741
+235
| +9% | +$95.3K |
|