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 | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $880K | 0.07% |
6,665
+88
| +1% | +$11.6K |
|
|
QHY
302
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $879K | 0.07% |
19,074
-277
| -1% | -$12.8K |
|
303
American Electric Power
AEP
$57.8B
| $875K | 0.07% |
8,442
-486
| -5% | -$50.4K |
|
304
TeraWulf
WULF
$3.58B
| $868K | 0.07% |
198,390
+86,500
| +77% | +$378K |
|
305
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $864K | 0.07% |
10,586
+140
| +1% | +$11.4K |
|
306
Cadence Design Systems
CDNS
$95.6B
| $860K | 0.07% |
2,793
| – | – |
|
307
Williams Companies
WMB
$69.9B
| $858K | 0.07% |
13,665
+660
| +5% | +$41.4K |
|
308
Takeda Pharmaceutical
TAK
$48.6B
| $857K | 0.07% |
55,446
-206
| -0.4% | -$3.18K |
|
309
Bank of New York Mellon
BK
$73.1B
| $853K | 0.07% |
9,365
-2,649
| -22% | -$241K |
|
310
Maui Land & Pineapple Co
MLP
$335M
| $850K | 0.07% |
46,740
+3,450
| +8% | +$62.7K |
|
311
CrowdStrike
CRWD
$105B
| $849K | 0.07% |
1,668
-620
| -27% | -$316K |
|
312
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $848K | 0.07% |
19,664
-3,299
| -14% | -$142K |
|
313
NRG Energy
NRG
$28.6B
| $846K | 0.07% |
5,270
-502
| -9% | -$80.6K |
|
314
Diamondback Energy
FANG
$40.2B
| $842K | 0.07% |
6,135
-1,521
| -20% | -$209K |
|
315
SPDR Gold Trust
GLD
$112B
| $841K | 0.07% |
2,761
-37
| -1% | -$11.3K |
|
316
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $841K | 0.07% |
16,572
+2,146
| +15% | +$109K |
|
317
Generac Holdings
GNRC
$10.6B
| $840K | 0.07% |
5,868
-1,636
| -22% | -$234K |
|
318
TotalEnergies
TTE
$133B
| $834K | 0.07% |
13,597
-175
| -1% | -$10.7K |
|
319
Lam Research
LRCX
$130B
| $832K | 0.07% |
8,554
+2,740
| +47% | +$267K |
|
320
Armstrong World Industries
AWI
$8.58B
| $827K | 0.07% |
5,095
+1,322
| +35% | +$215K |
|
321
Carpenter Technology
CRS
$12.3B
| $826K | 0.07% |
2,990
+1,727
| +137% | +$477K |
|
322
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $825K | 0.07% |
41,632
-1,650
| -4% | -$32.7K |
|
323
United Natural Foods
UNFI
$1.75B
| $822K | 0.07% |
35,297
+2,025
| +6% | +$47.2K |
|
324
CME Group
CME
$94.4B
| $821K | 0.07% |
2,979
+1,253
| +73% | +$345K |
|
|
MSB
325
Mesabi Trust
MSB
$409M
| $813K | 0.07% |
33,942
-120
| -0.4% | -$2.87K |
|