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 | |
|---|---|---|---|---|---|---|
301
BlackLine
BL
$3.32B
| $641K | 0.07% |
+11,569
| New | +$641K |
|
302
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $640K | 0.07% |
+4,220
| New | +$640K |
|
303
Takeda Pharmaceutical
TAK
$48.6B
| $639K | 0.07% |
+41,334
| New | +$639K |
|
304
Novo Nordisk
NVO
$245B
| $638K | 0.07% |
+7,019
| New | +$638K |
|
305
BP
BP
$87.4B
| $637K | 0.07% |
+16,467
| New | +$637K |
|
306
Globe Life
GL
$11.3B
| $635K | 0.07% |
+5,843
| New | +$635K |
|
307
Graphic Packaging
GPK
$6.38B
| $634K | 0.07% |
+28,495
| New | +$634K |
|
308
Capital Group Dividend Value ETF
CGDV
$21.1B
| $632K | 0.07% |
+23,901
| New | +$632K |
|
|
DSL
309
DoubleLine Income Solutions Fund
DSL
$1.44B
| $629K | 0.07% |
+53,695
| New | +$629K |
|
310
Gartner
IT
$18.6B
| $629K | 0.07% |
+1,831
| New | +$629K |
|
311
iShares Biotechnology ETF
IBB
$5.8B
| $628K | 0.07% |
+5,137
| New | +$628K |
|
312
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $627K | 0.07% |
+20,228
| New | +$627K |
|
313
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $627K | 0.07% |
+10,671
| New | +$627K |
|
314
AGCO
AGCO
$8.28B
| $625K | 0.07% |
+5,289
| New | +$625K |
|
315
AppFolio
APPF
$10.2B
| $625K | 0.07% |
+3,426
| New | +$625K |
|
316
Chart Industries
GTLS
$8.96B
| $624K | 0.07% |
+3,692
| New | +$624K |
|
317
Pinnacle Financial Partners
PNFP
$7.55B
| $623K | 0.07% |
+9,295
| New | +$623K |
|
318
Nasdaq
NDAQ
$53.6B
| $621K | 0.07% |
+12,790
| New | +$621K |
|
319
iShares TIPS Bond ETF
TIP
$13.6B
| $621K | 0.07% |
+5,996
| New | +$621K |
|
320
BCE
BCE
$23.1B
| $620K | 0.07% |
+16,268
| New | +$620K |
|
321
Cencora
COR
$56.7B
| $616K | 0.07% |
+3,424
| New | +$616K |
|
322
Waste Management
WM
$88.6B
| $613K | 0.07% |
+4,021
| New | +$613K |
|
323
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $611K | 0.07% |
+22,170
| New | +$611K |
|
324
Blackstone
BX
$133B
| $610K | 0.07% |
+5,699
| New | +$610K |
|
325
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $610K | 0.07% |
+12,156
| New | +$610K |
|