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 | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$130B
| $749K | 0.06% |
3,709
+5
| +0.1% | +$1.01K |
|
327
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $748K | 0.06% |
28,763
-223
| -0.8% | -$5.8K |
|
328
SAP
SAP
$313B
| $747K | 0.06% |
3,261
-59
| -2% | -$13.5K |
|
329
Williams Companies
WMB
$69.9B
| $747K | 0.06% |
16,372
-1,179
| -7% | -$53.8K |
|
330
Kinder Morgan
KMI
$59.1B
| $745K | 0.06% |
33,745
-2,733
| -7% | -$60.3K |
|
331
Cleveland-Cliffs
CLF
$5.63B
| $742K | 0.06% |
58,118
+22,423
| +63% | +$286K |
|
332
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $741K | 0.06% |
14,505
-462
| -3% | -$23.6K |
|
333
Unilever
UL
$158B
| $739K | 0.06% |
11,377
-488
| -4% | -$31.7K |
|
334
Cadeler
CDLR
$1.84B
| $738K | 0.06% |
26,197
| – | – |
|
335
Nasdaq
NDAQ
$53.6B
| $737K | 0.06% |
10,097
| – | – |
|
336
Pinnacle Financial Partners
PNFP
$7.55B
| $736K | 0.06% |
7,519
+411
| +6% | +$40.2K |
|
337
Takeda Pharmaceutical
TAK
$48.6B
| $736K | 0.06% |
51,819
+105
| +0.2% | +$1.49K |
|
338
US Bancorp
USB
$75.9B
| $733K | 0.06% |
16,048
-2,906
| -15% | -$133K |
|
339
Chart Industries
GTLS
$8.96B
| $731K | 0.06% |
5,891
+589
| +11% | +$73.1K |
|
340
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $728K | 0.06% |
12,636
-2,426
| -16% | -$140K |
|
341
Energy Select Sector SPDR Fund
XLE
$26.7B
| $728K | 0.06% |
8,300
-213
| -3% | -$18.7K |
|
342
Pultegroup
PHM
$27.7B
| $727K | 0.06% |
5,068
-43
| -0.8% | -$6.17K |
|
343
Goosehead Insurance
GSHD
$2.11B
| $725K | 0.06% |
8,122
-886
| -10% | -$79.1K |
|
344
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $724K | 0.06% |
24,237
+7,365
| +44% | +$220K |
|
345
Molina Healthcare
MOH
$9.47B
| $722K | 0.06% |
2,098
+103
| +5% | +$35.4K |
|
|
346
Nike
NKE
$109B
| $722K | 0.06% |
8,174
-22,907
| -74% | -$2.02M |
|
347
Permian Resources
PR
$9.75B
| $721K | 0.06% |
53,037
+6,631
| +14% | +$90.1K |
|
348
US Physical Therapy
USPH
$1.3B
| $721K | 0.06% |
8,523
+633
| +8% | +$53.5K |
|
349
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $708K | 0.06% |
25,695
-3,708
| -13% | -$102K |
|
350
Shopify
SHOP
$191B
| $705K | 0.06% |
8,808
+2,146
| +32% | +$172K |
|