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 | |
|---|---|---|---|---|---|---|
276
Old Republic International
ORI
$10.1B
| $992K | 0.08% |
25,832
+1,086
| +4% | +$41.7K |
|
277
Altria Group
MO
$112B
| $985K | 0.08% |
16,802
+82
| +0.5% | +$4.81K |
|
278
Petrobras Class A
PBR.A
$72.8B
| $982K | 0.08% |
85,130
+18,339
| +27% | +$212K |
|
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $978K | 0.08% |
9,718
-207
| -2% | -$20.8K |
|
280
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $976K | 0.08% |
8,546
+34
| +0.4% | +$3.88K |
|
281
BlackRock Limited Duration Income Trust
BLW
$548M
| $975K | 0.08% |
68,759
+7,214
| +12% | +$102K |
|
282
Maplebear
CART
$11.9B
| $974K | 0.08% |
21,550
+12,050
| +127% | +$545K |
|
283
NetApp
NTAP
$23.7B
| $973K | 0.08% |
9,134
+446
| +5% | +$47.5K |
|
284
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $972K | 0.08% |
3,401
+152
| +5% | +$43.4K |
|
285
Motorola Solutions
MSI
$79.8B
| $972K | 0.08% |
2,313
+57
| +3% | +$24K |
|
286
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $971K | 0.08% |
28,172
+489
| +2% | +$16.9K |
|
287
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $967K | 0.08% |
22,204
-1,387
| -6% | -$60.4K |
|
288
Applied Materials
AMAT
$130B
| $949K | 0.08% |
5,188
+169
| +3% | +$30.9K |
|
289
Darling Ingredients
DAR
$5.07B
| $942K | 0.08% |
24,846
-64
| -0.3% | -$2.43K |
|
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $942K | 0.08% |
3,498
+142
| +4% | +$38.2K |
|
291
Dover
DOV
$24.4B
| $937K | 0.08% |
5,116
-575
| -10% | -$105K |
|
292
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $929K | 0.08% |
4,406
+351
| +9% | +$74K |
|
293
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $925K | 0.08% |
29,110
+1,000
| +4% | +$31.8K |
|
294
Pfizer
PFE
$141B
| $923K | 0.08% |
38,116
-16,191
| -30% | -$392K |
|
295
On Holding
ONON
$14.9B
| $913K | 0.07% |
17,560
-2,793
| -14% | -$145K |
|
296
Pinnacle Financial Partners
PNFP
$7.55B
| $901K | 0.07% |
8,168
+250
| +3% | +$27.6K |
|
297
Axalta
AXTA
$6.89B
| $895K | 0.07% |
30,147
+29,947
| +14,974% | +$889K |
|
298
Jabil
JBL
$22.5B
| $892K | 0.07% |
4,090
-979
| -19% | -$214K |
|
299
Charles Schwab
SCHW
$167B
| $891K | 0.07% |
9,695
-2,397
| -20% | -$220K |
|
300
Deere & Co
DE
$128B
| $884K | 0.07% |
1,739
-13,978
| -89% | -$7.11M |
|