NS
NBC Securities Portfolio holdings
AUM
$1.23B
1-Year Return
21.23%
This Quarter Return
+9.1%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$91.9M
(+8.4%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
2,201
New
126
Increased
569
Reduced
717
Closed
90
Top Buys
| 1 |
Entergy
ETR
|
$3.13M |
| 2 |
Dycom Industries
DY
|
$2.99M |
| 3 |
Hartford Financial Services
HIG
|
$2.47M |
| 4 |
Exxon Mobil
XOM
|
$1.74M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.74M |
Top Sells
| 1 |
Southern Company
SO
|
$4.03M |
| 2 |
Cisco
CSCO
|
$2.73M |
| 3 |
Nike
NKE
|
$2.02M |
| 4 |
Vistra
VST
|
$1.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.42M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 8.29% |
| 4 | Healthcare | 6.11% |
| 5 | Utilities | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.13M | 0.09% |
22,440
+324
| +1% | +$16.3K |
|
227
Freeport-McMoran
FCX
$66.4B
| $1.12M | 0.09% |
22,533
+3,493
| +18% | +$174K |
|
228
ACI Worldwide
ACIW
$5.15B
| $1.11M | 0.09% |
21,850
-1,515
| -6% | -$77.1K |
|
229
Global X Uranium ETF
URA
$4.16B
| $1.11M | 0.09% |
38,900
-954
| -2% | -$27.3K |
|
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.11M | 0.09% |
10,386
-78
| -0.7% | -$8.32K |
|
231
iShares US Technology ETF
IYW
$23B
| $1.1M | 0.09% |
7,286
-26
| -0.4% | -$3.94K |
|
232
Energy Transfer Partners
ET
$59.7B
| $1.1M | 0.09% |
68,738
+4,381
| +7% | +$70.3K |
|
233
Chord Energy
CHRD
$5.92B
| $1.1M | 0.09% |
8,454
-236
| -3% | -$30.7K |
|
234
American Electric Power
AEP
$57.6B
| $1.1M | 0.09% |
10,706
-498
| -4% | -$51.1K |
|
235
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $1.09M | 0.09% |
16,123
+1,110
| +7% | +$74.9K |
|
236
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.09M | 0.09% |
13,083
+8,929
| +215% | +$741K |
|
237
McKesson
MCK
$85.7B
| $1.07M | 0.09% |
2,174
-13
| -0.6% | -$6.42K |
|
238
Marathon Petroleum
MPC
$54.2B
| $1.07M | 0.09% |
6,585
| – | – |
|
239
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $1.06M | 0.09% |
14,505
-3,192
| -18% | -$232K |
|
240
Tesla
TSLA
$1.13T
| $1.06M | 0.09% |
4,040
-321
| -7% | -$83.9K |
|
241
BlackRock Health Sciences Trust
BME
$479M
| $1.05M | 0.09% |
25,095
-843
| -3% | -$35.3K |
|
242
LyondellBasell Industries
LYB
$17.5B
| $1.04M | 0.09% |
10,891
+351
| +3% | +$33.6K |
|
243
Kimberly-Clark
KMB
$42.9B
| $1.04M | 0.09% |
7,316
-256
| -3% | -$36.4K |
|
244
Vanguard Value ETF
VTV
$143B
| $1.04M | 0.09% |
5,946
+57
| +1% | +$9.95K |
|
245
Regions Financial
RF
$24.1B
| $1.03M | 0.09% |
44,151
-990
| -2% | -$23.1K |
|
246
Air Lease Corp
AL
$7.12B
| $1.03M | 0.09% |
22,720
-51
| -0.2% | -$2.31K |
|
247
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.03M | 0.09% |
+22,490
| New | +$1.03M |
|
248
On Holding
ONON
$14.8B
| $1.03M | 0.09% |
20,483
-2,069
| -9% | -$104K |
|
249
CDW
CDW
$22B
| $1.02M | 0.09% |
4,507
-1,205
| -21% | -$272K |
|
250
VeriSign
VRSN
$26.1B
| $1.02M | 0.09% |
5,360
+4,836
| +923% | +$918K |
|