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 | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.9B
| $706K | 0.08% |
+23,049
| New | +$706K |
|
277
Dycom Industries
DY
$7.19B
| $698K | 0.08% |
+7,853
| New | +$698K |
|
278
Elevance Health
ELV
$70.6B
| $697K | 0.08% |
+1,601
| New | +$697K |
|
279
Emcor
EME
$28B
| $696K | 0.08% |
+3,311
| New | +$696K |
|
280
Murphy USA
MUSA
$7.47B
| $692K | 0.08% |
+2,027
| New | +$692K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $688K | 0.08% |
+7,943
| New | +$688K |
|
282
CDW
CDW
$22.2B
| $687K | 0.08% |
+3,406
| New | +$687K |
|
283
Air Lease Corp
AL
$7.12B
| $686K | 0.08% |
+17,417
| New | +$686K |
|
284
Kinder Morgan
KMI
$59.1B
| $680K | 0.07% |
+41,037
| New | +$680K |
|
285
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $677K | 0.07% |
+89,025
| New | +$677K |
|
286
Delta Air Lines
DAL
$39.9B
| $677K | 0.07% |
+18,315
| New | +$677K |
|
287
Intel
INTC
$107B
| $673K | 0.07% |
+18,951
| New | +$673K |
|
288
Booz Allen Hamilton
BAH
$12.6B
| $672K | 0.07% |
+6,159
| New | +$672K |
|
289
Boston Beer
SAM
$2.47B
| $670K | 0.07% |
+1,722
| New | +$670K |
|
290
Northern Oil and Gas
NOG
$2.42B
| $669K | 0.07% |
+16,649
| New | +$669K |
|
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $668K | 0.07% |
+4,187
| New | +$668K |
|
292
Boot Barn
BOOT
$5.58B
| $662K | 0.07% |
+8,157
| New | +$662K |
|
293
Brookfield
BN
$99.5B
| $659K | 0.07% |
+21,076
| New | +$659K |
|
294
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $654K | 0.07% |
+33,411
| New | +$654K |
|
295
Marriott International Class A Common Stock
MAR
$71.9B
| $651K | 0.07% |
+3,316
| New | +$651K |
|
296
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $648K | 0.07% |
+2,895
| New | +$648K |
|
297
Tidewater
TDW
$2.86B
| $646K | 0.07% |
+9,100
| New | +$646K |
|
298
Tesla
TSLA
$1.13T
| $646K | 0.07% |
+2,582
| New | +$646K |
|
299
Primerica
PRI
$8.85B
| $645K | 0.07% |
+3,327
| New | +$645K |
|
300
On Holding
ONON
$14.9B
| $644K | 0.07% |
+23,177
| New | +$644K |
|