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 | |
|---|---|---|---|---|---|---|
251
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.11M | 0.09% |
4,929
+118
| +2% | +$26.5K |
|
252
GE Aerospace
GE
$296B
| $1.1M | 0.09% |
4,281
+439
| +11% | +$113K |
|
253
Honeywell
HON
$136B
| $1.1M | 0.09% |
4,717
+1,254
| +36% | +$292K |
|
|
SPLP.PRA
254
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
| $1.1M | 0.09% |
+44,881
| New | +$1.1M |
|
255
PNC Financial Services
PNC
$80.5B
| $1.09M | 0.09% |
5,847
+784
| +15% | +$146K |
|
256
General Mills
GIS
$27B
| $1.09M | 0.09% |
21,023
+212
| +1% | +$11K |
|
257
Tesla
TSLA
$1.13T
| $1.08M | 0.09% |
3,413
-1,182
| -26% | -$375K |
|
258
Vanguard Value ETF
VTV
$143B
| $1.08M | 0.09% |
6,128
+304
| +5% | +$53.7K |
|
259
Kirby Corp
KEX
$4.97B
| $1.08M | 0.09% |
9,522
-565
| -6% | -$64K |
|
260
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.08M | 0.09% |
9,930
| – | – |
|
261
LyondellBasell Industries
LYB
$17.7B
| $1.07M | 0.09% |
18,570
+890
| +5% | +$51.5K |
|
262
Waste Management
WM
$88.6B
| $1.07M | 0.09% |
4,658
+96
| +2% | +$21.9K |
|
263
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.06M | 0.09% |
11,806
+3,422
| +41% | +$308K |
|
264
Enterprise Products Partners
EPD
$68.6B
| $1.06M | 0.09% |
34,319
-90
| -0.3% | -$2.79K |
|
265
Corpay
CPAY
$22.4B
| $1.06M | 0.09% |
3,201
+146
| +5% | +$48.4K |
|
266
Freeport-McMoran
FCX
$66.5B
| $1.06M | 0.09% |
24,392
+185
| +0.8% | +$8.02K |
|
267
Alerian MLP ETF
AMLP
$10.5B
| $1.05M | 0.09% |
21,543
+237
| +1% | +$11.6K |
|
268
Vanguard Extended Market ETF
VXF
$24.1B
| $1.05M | 0.09% |
5,423
+3,028
| +126% | +$583K |
|
269
Kroger
KR
$44.8B
| $1.04M | 0.09% |
14,530
+429
| +3% | +$30.8K |
|
|
EIPI
270
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
| $1.04M | 0.08% |
52,637
+6,240
| +13% | +$123K |
|
271
Bank of America
BAC
$369B
| $1.04M | 0.08% |
21,873
+2,769
| +14% | +$131K |
|
272
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $1.02M | 0.08% |
12,493
+7,393
| +145% | +$601K |
|
273
Hershey
HSY
$37.6B
| $1.01M | 0.08% |
6,097
+2,679
| +78% | +$444K |
|
274
Starbucks
SBUX
$97.1B
| $1.01M | 0.08% |
11,034
+2,686
| +32% | +$246K |
|
275
Cleveland-Cliffs
CLF
$5.63B
| $992K | 0.08% |
130,560
+38,125
| +41% | +$290K |
|