NS
NBC Securities Portfolio holdings
AUM
$1.23B
1-Year Return
21.23%
This Quarter Return
-3.72%
1 Year Return
+21.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$910M
AUM Growth
–
Cap. Flow
+$910M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
2,203
New
2,195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$34.3M |
| 2 |
Apple
AAPL
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$26.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$24.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 14.01% |
| 3 | Industrials | 7.4% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Utilities | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alight
ALIT
$2B
| $775K | 0.09% |
+109,417
| New | +$775K |
|
252
Energy Transfer Partners
ET
$59.7B
| $771K | 0.08% |
+54,988
| New | +$771K |
|
253
LyondellBasell Industries
LYB
$17.7B
| $765K | 0.08% |
+8,085
| New | +$765K |
|
254
Arch Capital
ACGL
$34.1B
| $758K | 0.08% |
+9,522
| New | +$758K |
|
255
CrowdStrike
CRWD
$105B
| $757K | 0.08% |
+4,525
| New | +$757K |
|
256
Axon Enterprise
AXON
$57.2B
| $754K | 0.08% |
+3,790
| New | +$754K |
|
257
MetLife
MET
$52.9B
| $754K | 0.08% |
+11,989
| New | +$754K |
|
258
Watsco
WSO
$16.6B
| $749K | 0.08% |
+1,984
| New | +$749K |
|
259
Sarepta Therapeutics
SRPT
$1.96B
| $746K | 0.08% |
+6,160
| New | +$746K |
|
260
Alarm.com
ALRM
$2.84B
| $744K | 0.08% |
+12,171
| New | +$744K |
|
261
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $739K | 0.08% |
+7,341
| New | +$739K |
|
262
Zoetis
ZTS
$67.9B
| $739K | 0.08% |
+4,250
| New | +$739K |
|
263
Yeti Holdings
YETI
$2.95B
| $735K | 0.08% |
+15,253
| New | +$735K |
|
264
Wingstop
WING
$8.65B
| $731K | 0.08% |
+4,067
| New | +$731K |
|
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $730K | 0.08% |
+7,992
| New | +$730K |
|
266
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $728K | 0.08% |
+33,512
| New | +$728K |
|
267
Williams Companies
WMB
$69.9B
| $727K | 0.08% |
+21,597
| New | +$727K |
|
268
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $725K | 0.08% |
+6,951
| New | +$725K |
|
269
Fox Factory Holding Corp
FOXF
$1.22B
| $722K | 0.08% |
+7,293
| New | +$722K |
|
270
Timken Company
TKR
$5.42B
| $715K | 0.08% |
+9,732
| New | +$715K |
|
271
US Bancorp
USB
$75.9B
| $714K | 0.08% |
+21,607
| New | +$714K |
|
272
Shell
SHEL
$208B
| $710K | 0.08% |
+11,035
| New | +$710K |
|
273
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $707K | 0.08% |
+17,054
| New | +$707K |
|
274
Five Below
FIVE
$8.46B
| $707K | 0.08% |
+4,397
| New | +$707K |
|
275
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $706K | 0.08% |
+24,604
| New | +$706K |
|