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
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$19.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.57M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.85M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.76M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.3M |
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 | 7.59% |
| 3 | Financials | 7.52% |
| 4 | Utilities | 6.15% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Argan
AGX
$3B
| $812K | 0.07% |
+3,687
| New | +$812K |
|
327
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| $812K | 0.07% |
20,493
-1,050
| -5% | -$41.6K |
|
328
Restaurant Brands International
QSR
$20.3B
| $808K | 0.07% |
12,198
+714
| +6% | +$47.3K |
|
329
SEI Investments
SEIC
$10.7B
| $808K | 0.07% |
8,999
+9
| +0.1% | +$808 |
|
330
Royal Caribbean
RCL
$93.8B
| $805K | 0.07% |
2,573
+87
| +3% | +$27.2K |
|
331
Air Products & Chemicals
APD
$63.9B
| $802K | 0.07% |
2,846
+1,109
| +64% | +$313K |
|
332
Alibaba
BABA
$351B
| $800K | 0.07% |
7,058
+706
| +11% | +$80K |
|
333
ACI Worldwide
ACIW
$5.28B
| $796K | 0.07% |
17,343
+656
| +4% | +$30.1K |
|
334
APi Group
APG
$14.5B
| $794K | 0.06% |
23,331
+1,899
| +9% | +$64.6K |
|
335
Modine Manufacturing
MOD
$7.27B
| $791K | 0.06% |
8,032
+3,612
| +82% | +$356K |
|
336
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $788K | 0.06% |
16,010
+63
| +0.4% | +$3.1K |
|
337
Darden Restaurants
DRI
$24.7B
| $787K | 0.06% |
3,615
+240
| +7% | +$52.2K |
|
338
Interactive Brokers
IBKR
$27.7B
| $784K | 0.06% |
14,156
+684
| +5% | +$37.9K |
|
339
Rivian
RIVN
$16.9B
| $783K | 0.06% |
57,024
-182
| -0.3% | -$2.5K |
|
340
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $779K | 0.06% |
9,593
-185
| -2% | -$15K |
|
341
LPL Financial
LPLA
$27.2B
| $779K | 0.06% |
2,080
-49
| -2% | -$18.4K |
|
342
Molina Healthcare
MOH
$9.84B
| $777K | 0.06% |
2,611
+155
| +6% | +$46.1K |
|
|
FRE.PRZ
343
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $777K | 0.06% |
+54,531
| New | +$777K |
|
344
Chart Industries
GTLS
$8.96B
| $776K | 0.06% |
4,716
+401
| +9% | +$66K |
|
345
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $775K | 0.06% |
5,472
-372
| -6% | -$52.7K |
|
346
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $770K | 0.06% |
45,925
-1,679
| -4% | -$28.2K |
|
347
Gilead Sciences
GILD
$144B
| $770K | 0.06% |
6,946
-1,551
| -18% | -$172K |
|
348
Cadeler
CDLR
$1.83B
| $769K | 0.06% |
38,747
| – | – |
|
349
Ameriprise Financial
AMP
$46.5B
| $760K | 0.06% |
1,425
+2
| +0.1% | +$1.07K |
|
350
Boot Barn
BOOT
$5.64B
| $759K | 0.06% |
4,997
-1,092
| -18% | -$166K |
|