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 | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$71.9B
| $897K | 0.08% |
3,609
| – | – |
|
277
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $893K | 0.08% |
24,906
+6,762
| +37% | +$242K |
|
278
Corpay
CPAY
$22.4B
| $890K | 0.07% |
2,846
+49
| +2% | +$15.3K |
|
279
Graphic Packaging
GPK
$6.38B
| $884K | 0.07% |
29,905
-104
| -0.3% | -$3.07K |
|
280
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $878K | 0.07% |
22,431
+5,108
| +29% | +$200K |
|
281
Altria Group
MO
$112B
| $876K | 0.07% |
17,181
-1,533
| -8% | -$78.2K |
|
282
Globant
GLOB
$2.78B
| $865K | 0.07% |
4,367
-111
| -2% | -$22K |
|
283
PayPal
PYPL
$65.2B
| $863K | 0.07% |
11,072
-177
| -2% | -$13.8K |
|
284
Darling Ingredients
DAR
$5.07B
| $861K | 0.07% |
23,183
+2,655
| +13% | +$98.6K |
|
285
iShares Core High Dividend ETF
HDV
$11.5B
| $861K | 0.07% |
7,327
+5,704
| +351% | +$670K |
|
286
MGP Ingredients
MGPI
$622M
| $861K | 0.07% |
10,352
-168
| -2% | -$14K |
|
287
Boeing
BA
$174B
| $856K | 0.07% |
5,636
+592
| +12% | +$89.9K |
|
288
Belden
BDC
$5.14B
| $853K | 0.07% |
7,283
-118
| -2% | -$13.8K |
|
289
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $853K | 0.07% |
17,270
-169
| -1% | -$8.35K |
|
290
Bank of America
BAC
$369B
| $852K | 0.07% |
21,476
+854
| +4% | +$33.9K |
|
291
Hess Midstream
HESM
$5.34B
| $851K | 0.07% |
24,134
+24,034
| +24,034% | +$847K |
|
292
Exelon
EXC
$43.9B
| $849K | 0.07% |
20,953
+607
| +3% | +$24.6K |
|
293
Bank of New York Mellon
BK
$73.1B
| $848K | 0.07% |
11,809
-107
| -0.9% | -$7.68K |
|
294
Waste Management
WM
$88.6B
| $848K | 0.07% |
4,086
+122
| +3% | +$25.3K |
|
295
DraftKings
DKNG
$23.1B
| $846K | 0.07% |
21,595
+2,045
| +10% | +$80.1K |
|
296
IQVIA
IQV
$31.9B
| $844K | 0.07% |
3,565
-2
| -0.1% | -$473 |
|
297
BlackRock Science and Technology Trust
BST
$1.37B
| $840K | 0.07% |
23,706
-665
| -3% | -$23.6K |
|
298
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $835K | 0.07% |
49,313
-4,488
| -8% | -$76K |
|
299
GE Aerospace
GE
$296B
| $831K | 0.07% |
4,409
-475
| -10% | -$89.5K |
|
|
QHY
300
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $828K | 0.07% |
17,942
+4,089
| +30% | +$189K |
|