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 | |
|---|---|---|---|---|---|---|
251
Brookfield
BN
$99.5B
| $1.01M | 0.09% |
19,075
-124
| -0.6% | -$6.59K |
|
252
ConocoPhillips
COP
$116B
| $1.01M | 0.08% |
9,592
-79
| -0.8% | -$8.31K |
|
253
Digital Realty Trust
DLR
$55.7B
| $999K | 0.08% |
6,178
-111
| -2% | -$17.9K |
|
254
Dover
DOV
$24.4B
| $997K | 0.08% |
5,204
+149
| +3% | +$28.5K |
|
255
NetApp
NTAP
$23.7B
| $996K | 0.08% |
8,067
+547
| +7% | +$67.5K |
|
256
Boston Scientific
BSX
$159B
| $985K | 0.08% |
11,761
+2,001
| +21% | +$168K |
|
257
Alerian MLP ETF
AMLP
$10.5B
| $983K | 0.08% |
20,872
+357
| +2% | +$16.8K |
|
258
Timken Company
TKR
$5.42B
| $971K | 0.08% |
11,531
+177
| +2% | +$14.9K |
|
259
TSMC
TSM
$1.26T
| $971K | 0.08% |
5,592
-381
| -6% | -$66.2K |
|
260
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $969K | 0.08% |
23,557
+501
| +2% | +$20.6K |
|
261
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $968K | 0.08% |
4,685
+655
| +16% | +$135K |
|
262
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $963K | 0.08% |
31,216
-422
| -1% | -$13K |
|
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $958K | 0.08% |
8,175
+136
| +2% | +$15.9K |
|
264
Tidewater
TDW
$2.86B
| $955K | 0.08% |
13,305
+4,205
| +46% | +$302K |
|
265
Diamondback Energy
FANG
$40.2B
| $951K | 0.08% |
5,521
-210
| -4% | -$36.2K |
|
266
Delta Air Lines
DAL
$39.9B
| $946K | 0.08% |
18,632
-2,115
| -10% | -$107K |
|
267
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $938K | 0.08% |
7,099
+205
| +3% | +$27.1K |
|
268
Norwegian Cruise Line
NCLH
$11.6B
| $935K | 0.08% |
45,603
+678
| +2% | +$13.9K |
|
269
Sleep Number
SNBR
$220M
| $934K | 0.08% |
51,000
+50,000
| +5,000% | +$916K |
|
270
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $930K | 0.08% |
3,277
+260
| +9% | +$73.8K |
|
271
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $918K | 0.08% |
11,721
-210
| -2% | -$16.4K |
|
272
Brink's
BCO
$4.78B
| $909K | 0.08% |
7,862
+915
| +13% | +$106K |
|
273
Philip Morris
PM
$251B
| $906K | 0.08% |
7,465
-833
| -10% | -$101K |
|
274
Alibaba
BABA
$323B
| $903K | 0.08% |
8,513
+494
| +6% | +$52.4K |
|
275
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $902K | 0.08% |
45,043
-3,780
| -8% | -$75.7K |
|