NS
NBC Securities Portfolio holdings
AUM
$1.23B
1-Year Return
21.23%
This Quarter Return
+1.48%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$33.6M
(+3.2%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
2,264
New
89
Increased
692
Reduced
622
Closed
180
Top Buys
| 1 |
Sysco
SYY
|
$2.98M |
| 2 |
Cameco
CCJ
|
$2.7M |
| 3 |
Merck
MRK
|
$2.61M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.3M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$2.04M |
Top Sells
| 1 |
Edison International
EIX
|
$2.83M |
| 2 |
Global X Social Media ETF
SOCL
|
$2.64M |
| 3 |
McDonald's
MCD
|
$2.52M |
| 4 |
Hershey
HSY
|
$2.45M |
| 5 |
Rogers Communications
RCI
|
$2.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.46% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 6.27% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackRock Health Sciences Trust
BME
$480M
| $1.06M | 0.1% |
25,938
-341
| -1% | -$13.9K |
|
227
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.06M | 0.1% |
22,636
+1,779
| +9% | +$83.2K |
|
228
Charles Schwab
SCHW
$167B
| $1.06M | 0.1% |
14,350
+726
| +5% | +$53.5K |
|
229
Kimberly-Clark
KMB
$43.1B
| $1.05M | 0.1% |
7,572
+4
| +0.1% | +$553 |
|
230
Blackrock
BLK
$170B
| $1.04M | 0.1% |
1,327
+191
| +17% | +$150K |
|
231
Energy Transfer Partners
ET
$59.7B
| $1.04M | 0.09% |
64,357
+7,991
| +14% | +$130K |
|
232
TSMC
TSM
$1.26T
| $1.04M | 0.09% |
5,973
+1,720
| +40% | +$299K |
|
233
Mondelez International
MDLZ
$79.9B
| $1.02M | 0.09% |
15,585
+1,956
| +14% | +$128K |
|
234
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.01M | 0.09% |
6,963
-1,038
| -13% | -$151K |
|
235
LyondellBasell Industries
LYB
$17.7B
| $1.01M | 0.09% |
10,540
+1,318
| +14% | +$126K |
|
236
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.01M | 0.09% |
14,201
+32
| +0.2% | +$2.27K |
|
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.01M | 0.09% |
10,464
-2,664
| -20% | -$256K |
|
238
Alerian MLP ETF
AMLP
$10.5B
| $984K | 0.09% |
20,515
+178
| +0.9% | +$8.54K |
|
239
Delta Air Lines
DAL
$39.9B
| $984K | 0.09% |
20,747
+7,164
| +53% | +$340K |
|
240
American Electric Power
AEP
$57.8B
| $983K | 0.09% |
11,204
-932
| -8% | -$81.8K |
|
241
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $976K | 0.09% |
31,638
-493
| -2% | -$15.2K |
|
242
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $972K | 0.09% |
39,759
+745
| +2% | +$18.2K |
|
243
NetApp
NTAP
$23.7B
| $968K | 0.09% |
7,520
+2,219
| +42% | +$286K |
|
244
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $960K | 0.09% |
15,013
+413
| +3% | +$26.4K |
|
245
Digital Realty Trust
DLR
$55.7B
| $956K | 0.09% |
6,289
-311
| -5% | -$47.3K |
|
246
iShares MSCI ACWI ETF
ACWI
$22.1B
| $955K | 0.09% |
8,502
-27
| -0.3% | -$3.03K |
|
247
CBRE Group
CBRE
$48.9B
| $952K | 0.09% |
10,691
+2,107
| +25% | +$188K |
|
248
Vanguard Value ETF
VTV
$143B
| $944K | 0.09% |
5,889
-483
| -8% | -$77.4K |
|
249
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $941K | 0.09% |
48,823
+8,879
| +22% | +$171K |
|
250
ACI Worldwide
ACIW
$5.19B
| $925K | 0.08% |
23,365
-1,236
| -5% | -$48.9K |
|