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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$66.5B
| $925K | 0.08% |
19,040
+1,931
| +11% | +$93.8K |
|
252
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $923K | 0.08% |
18,515
+850
| +5% | +$42.4K |
|
253
Johnson Controls International
JCI
$69.5B
| $923K | 0.08% |
13,894
+3,796
| +38% | +$252K |
|
254
Topgolf Callaway Brands
MODG
$1.7B
| $919K | 0.08% |
60,111
-1,411
| -2% | -$21.6K |
|
255
Boeing
BA
$174B
| $918K | 0.08% |
5,044
-16
| -0.3% | -$2.91K |
|
256
BlackRock Science and Technology Trust
BST
$1.37B
| $917K | 0.08% |
24,371
-5,656
| -19% | -$213K |
|
257
Dover
DOV
$24.4B
| $912K | 0.08% |
5,055
+1,167
| +30% | +$211K |
|
258
EXL Service
EXLS
$7.26B
| $912K | 0.08% |
29,106
-670
| -2% | -$21K |
|
259
Timken Company
TKR
$5.42B
| $909K | 0.08% |
11,354
+989
| +10% | +$79.2K |
|
260
Regions Financial
RF
$24.1B
| $904K | 0.08% |
45,141
| – | – |
|
261
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $893K | 0.08% |
11,931
-1,538
| -11% | -$115K |
|
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $887K | 0.08% |
8,039
-499
| -6% | -$55.1K |
|
263
On Holding
ONON
$14.9B
| $875K | 0.08% |
22,552
+25
| +0.1% | +$970 |
|
264
Applied Materials
AMAT
$130B
| $874K | 0.08% |
3,704
+4
| +0.1% | +$944 |
|
265
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $874K | 0.08% |
53,801
+8,207
| +18% | +$133K |
|
266
Honeywell
HON
$136B
| $872K | 0.08% |
4,084
-326
| -7% | -$69.6K |
|
267
Marriott International Class A Common Stock
MAR
$71.9B
| $872K | 0.08% |
3,609
+316
| +10% | +$76.4K |
|
268
F5
FFIV
$18.1B
| $871K | 0.08% |
5,060
+1,261
| +33% | +$217K |
|
269
Tidewater
TDW
$2.86B
| $866K | 0.08% |
9,100
+750
| +9% | +$71.4K |
|
270
Tesla
TSLA
$1.13T
| $862K | 0.08% |
4,361
+1,467
| +51% | +$290K |
|
271
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $853K | 0.08% |
23,056
+3,507
| +18% | +$130K |
|
272
Altria Group
MO
$112B
| $852K | 0.08% |
18,714
-362
| -2% | -$16.5K |
|
273
Waste Management
WM
$88.6B
| $845K | 0.08% |
3,964
+35
| +0.9% | +$7.46K |
|
274
Norwegian Cruise Line
NCLH
$11.6B
| $844K | 0.08% |
44,925
+2,169
| +5% | +$40.7K |
|
275
Dycom Industries
DY
$7.19B
| $841K | 0.08% |
4,985
-1,960
| -28% | -$331K |
|