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 | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$95.6B
| $819K | 0.07% |
3,023
-3,692
| -55% | -$1M |
|
302
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $819K | 0.07% |
21,937
+583
| +3% | +$21.8K |
|
303
iShares MSCI ACWI ETF
ACWI
$22.1B
| $814K | 0.07% |
6,816
-1,686
| -20% | -$201K |
|
304
Houlihan Lokey
HLI
$13.9B
| $805K | 0.07% |
5,099
-673
| -12% | -$106K |
|
305
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $800K | 0.07% |
7,323
+1,620
| +28% | +$177K |
|
306
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $795K | 0.07% |
10,580
+4,019
| +61% | +$302K |
|
307
Old Republic International
ORI
$10.1B
| $795K | 0.07% |
22,458
+1,354
| +6% | +$47.9K |
|
308
Honeywell
HON
$136B
| $792K | 0.07% |
3,833
-251
| -6% | -$51.9K |
|
309
Kroger
KR
$44.8B
| $791K | 0.07% |
13,817
-124
| -0.9% | -$7.1K |
|
310
Ross Stores
ROST
$49.4B
| $788K | 0.07% |
5,240
-54
| -1% | -$8.12K |
|
311
MetLife
MET
$52.9B
| $783K | 0.07% |
9,502
+182
| +2% | +$15K |
|
312
TotalEnergies
TTE
$133B
| $781K | 0.07% |
12,096
-444
| -4% | -$28.7K |
|
313
Hamilton Lane
HLNE
$6.41B
| $779K | 0.07% |
4,628
-1,722
| -27% | -$290K |
|
314
Blackstone
BX
$133B
| $778K | 0.07% |
5,086
-185
| -4% | -$28.3K |
|
315
Maui Land & Pineapple Co
MLP
$335M
| $775K | 0.07% |
34,529
| – | – |
|
316
Banc of California
BANC
$2.65B
| $770K | 0.06% |
52,305
+12,994
| +33% | +$191K |
|
317
Charles Schwab
SCHW
$167B
| $770K | 0.06% |
11,880
-2,470
| -17% | -$160K |
|
318
CCC Intelligent Solutions
CCCS
$6.4B
| $763K | 0.06% |
69,066
-1,255
| -2% | -$13.9K |
|
319
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $761K | 0.06% |
9,485
-315
| -3% | -$25.3K |
|
320
Taylor Morrison
TMHC
$7.1B
| $761K | 0.06% |
10,845
-1,195
| -10% | -$83.9K |
|
321
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $757K | 0.06% |
4,811
+1,251
| +35% | +$197K |
|
322
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $756K | 0.06% |
8,949
-1,226
| -12% | -$104K |
|
|
DSL
323
DoubleLine Income Solutions Fund
DSL
$1.44B
| $755K | 0.06% |
58,179
-1,600
| -3% | -$20.8K |
|
324
Boot Barn
BOOT
$5.58B
| $754K | 0.06% |
4,508
-1,848
| -29% | -$309K |
|
325
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $753K | 0.06% |
87,086
-4,405
| -5% | -$38.1K |
|