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 | |
|---|---|---|---|---|---|---|
301
Maui Land & Pineapple Co
MLP
$335M
| $761K | 0.07% |
34,529
+10,100
| +41% | +$223K |
|
302
Darling Ingredients
DAR
$5.07B
| $754K | 0.07% |
20,528
-280
| -1% | -$10.3K |
|
303
IQVIA
IQV
$31.9B
| $754K | 0.07% |
3,567
+648
| +22% | +$137K |
|
304
US Bancorp
USB
$75.9B
| $752K | 0.07% |
18,954
-1,496
| -7% | -$59.4K |
|
305
Boston Scientific
BSX
$159B
| $751K | 0.07% |
9,760
+2,393
| +32% | +$184K |
|
306
Permian Resources
PR
$9.75B
| $749K | 0.07% |
46,406
+7,149
| +18% | +$115K |
|
|
DSL
307
DoubleLine Income Solutions Fund
DSL
$1.44B
| $748K | 0.07% |
59,779
+1,050
| +2% | +$13.1K |
|
308
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $748K | 0.07% |
21,354
+16,294
| +322% | +$571K |
|
309
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $747K | 0.07% |
91,491
-4,231
| -4% | -$34.5K |
|
310
First Trust Energy AlphaDEX Fund
FXN
$285M
| $747K | 0.07% |
41,048
-3,407
| -8% | -$62K |
|
311
DraftKings
DKNG
$23.1B
| $746K | 0.07% |
19,550
+2,200
| +13% | +$83.9K |
|
312
Williams Companies
WMB
$69.9B
| $745K | 0.07% |
17,551
-3,319
| -16% | -$141K |
|
313
Corpay
CPAY
$22.4B
| $745K | 0.07% |
2,797
+629
| +29% | +$168K |
|
314
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $741K | 0.07% |
9,800
-258
| -3% | -$19.5K |
|
315
Constellation Brands
STZ
$26.2B
| $733K | 0.07% |
2,849
-9
| -0.3% | -$2.32K |
|
316
US Physical Therapy
USPH
$1.3B
| $729K | 0.07% |
7,890
+316
| +4% | +$29.2K |
|
317
Rivian
RIVN
$17.2B
| $726K | 0.07% |
54,127
+53,130
| +5,329% | +$713K |
|
318
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $724K | 0.07% |
29,783
+1,357
| +5% | +$33K |
|
319
Kinder Morgan
KMI
$59.1B
| $724K | 0.07% |
36,478
-1,149
| -3% | -$22.8K |
|
320
Wynn Resorts
WYNN
$12.6B
| $718K | 0.07% |
8,025
+1,900
| +31% | +$170K |
|
321
Bank of New York Mellon
BK
$73.1B
| $713K | 0.06% |
11,916
+1,171
| +11% | +$70.1K |
|
322
Brink's
BCO
$4.78B
| $711K | 0.06% |
6,947
-97
| -1% | -$9.93K |
|
323
Shell
SHEL
$208B
| $709K | 0.06% |
9,832
-228
| -2% | -$16.4K |
|
324
Euronet Worldwide
EEFT
$3.74B
| $706K | 0.06% |
6,827
-535
| -7% | -$55.3K |
|
325
Exelon
EXC
$43.9B
| $704K | 0.06% |
20,346
+1,370
| +7% | +$47.4K |
|