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 | |
|---|---|---|---|---|---|---|
326
Hyster-Yale Materials Handling
HY
$668M
| $704K | 0.06% |
10,100
+3,000
| +42% | +$209K |
|
327
Progyny
PGNY
$1.94B
| $702K | 0.06% |
24,537
-635
| -3% | -$18.2K |
|
328
Kroger
KR
$44.8B
| $696K | 0.06% |
13,941
+1,080
| +8% | +$53.9K |
|
329
Belden
BDC
$5.14B
| $694K | 0.06% |
7,401
-105
| -1% | -$9.85K |
|
330
Overlay Shares Large Cap Equity ETF
OVL
$170M
| $694K | 0.06% |
15,753
-802
| -5% | -$35.3K |
|
331
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $692K | 0.06% |
14,967
-100
| -0.7% | -$4.62K |
|
332
Alarm.com
ALRM
$2.84B
| $690K | 0.06% |
10,863
-251
| -2% | -$15.9K |
|
333
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $689K | 0.06% |
8,439
-606
| -7% | -$49.5K |
|
334
CVS Health
CVS
$93.6B
| $688K | 0.06% |
11,652
-5,265
| -31% | -$311K |
|
335
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $687K | 0.06% |
3,356
-595
| -15% | -$122K |
|
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $684K | 0.06% |
13,361
-2,856
| -18% | -$146K |
|
337
Northern Oil and Gas
NOG
$2.42B
| $682K | 0.06% |
18,349
+1,700
| +10% | +$63.2K |
|
338
Restaurant Brands International
QSR
$20.7B
| $674K | 0.06% |
9,585
+592
| +7% | +$41.6K |
|
339
SAP
SAP
$313B
| $669K | 0.06% |
3,320
+164
| +5% | +$33K |
|
340
Takeda Pharmaceutical
TAK
$48.6B
| $669K | 0.06% |
51,714
+8,175
| +19% | +$106K |
|
341
Textron
TXT
$14.5B
| $669K | 0.06% |
7,802
-2
| -0% | -$171 |
|
342
Taylor Morrison
TMHC
$7.1B
| $667K | 0.06% |
12,040
+800
| +7% | +$44.3K |
|
343
Boston Beer
SAM
$2.47B
| $665K | 0.06% |
2,181
-33
| -1% | -$10.1K |
|
344
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $657K | 0.06% |
3,604
+247
| +7% | +$45K |
|
345
Cadeler
CDLR
$1.84B
| $655K | 0.06% |
26,197
+8,321
| +47% | +$208K |
|
346
MetLife
MET
$52.9B
| $654K | 0.06% |
9,320
-733
| -7% | -$51.4K |
|
347
Blackstone
BX
$133B
| $652K | 0.06% |
5,271
-274
| -5% | -$33.9K |
|
348
Old Republic International
ORI
$10.1B
| $652K | 0.06% |
21,104
-55
| -0.3% | -$1.7K |
|
349
PayPal
PYPL
$65.2B
| $652K | 0.06% |
11,249
+544
| +5% | +$31.5K |
|
350
Unilever
UL
$158B
| $652K | 0.06% |
11,865
-6,837
| -37% | -$376K |
|