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 | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$251B
| $840K | 0.08% |
8,298
-876
| -10% | -$88.7K |
|
277
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $837K | 0.08% |
17,439
-2,011
| -10% | -$96.5K |
|
278
TotalEnergies
TTE
$133B
| $836K | 0.08% |
12,540
-346
| -3% | -$23.1K |
|
279
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $832K | 0.08% |
6,894
+46
| +0.7% | +$5.55K |
|
280
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $829K | 0.08% |
15,062
-774
| -5% | -$42.6K |
|
281
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $825K | 0.08% |
8,193
-383
| -4% | -$38.6K |
|
282
Bank of America
BAC
$369B
| $820K | 0.07% |
20,622
-5,744
| -22% | -$228K |
|
283
Boot Barn
BOOT
$5.58B
| $819K | 0.07% |
6,356
-2,968
| -32% | -$382K |
|
284
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $801K | 0.07% |
10,175
+455
| +5% | +$35.8K |
|
285
Globant
GLOB
$2.78B
| $798K | 0.07% |
4,478
-104
| -2% | -$18.5K |
|
286
Brookfield
BN
$99.5B
| $797K | 0.07% |
19,199
-650
| -3% | -$27K |
|
287
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $795K | 0.07% |
4,030
-90
| -2% | -$17.8K |
|
288
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $792K | 0.07% |
3,017
+25
| +0.8% | +$6.56K |
|
289
Graphic Packaging
GPK
$6.38B
| $786K | 0.07% |
30,009
+1,692
| +6% | +$44.3K |
|
290
Hamilton Lane
HLNE
$6.41B
| $784K | 0.07% |
6,350
-1,674
| -21% | -$207K |
|
291
Ford
F
$46.7B
| $783K | 0.07% |
62,498
-2,944
| -4% | -$36.9K |
|
292
MGP Ingredients
MGPI
$622M
| $782K | 0.07% |
10,520
+2,284
| +28% | +$170K |
|
293
CCC Intelligent Solutions
CCCS
$6.4B
| $781K | 0.07% |
70,321
+12,380
| +21% | +$137K |
|
294
Houlihan Lokey
HLI
$13.9B
| $778K | 0.07% |
5,772
-132
| -2% | -$17.8K |
|
295
GE Aerospace
GE
$296B
| $776K | 0.07% |
4,884
-1,301
| -21% | -$207K |
|
296
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $775K | 0.07% |
29,403
-13,949
| -32% | -$368K |
|
297
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $775K | 0.07% |
16,838
-1,059
| -6% | -$48.7K |
|
298
Energy Select Sector SPDR Fund
XLE
$26.7B
| $775K | 0.07% |
8,513
-197
| -2% | -$17.9K |
|
299
Ross Stores
ROST
$49.4B
| $769K | 0.07% |
5,294
| – | – |
|
300
Chart Industries
GTLS
$8.96B
| $765K | 0.07% |
5,302
+922
| +21% | +$133K |
|