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 | |
|---|---|---|---|---|---|---|
351
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $759K | 0.06% |
24,635
-4,295
| -15% | -$132K |
|
352
Matador Resources
MTDR
$5.88B
| $758K | 0.06% |
15,896
+8,447
| +113% | +$403K |
|
353
Timken Company
TKR
$5.3B
| $753K | 0.06% |
10,385
-323
| -3% | -$23.4K |
|
354
GE Vernova
GEV
$165B
| $747K | 0.06% |
1,412
-256
| -15% | -$135K |
|
355
UGI
UGI
$7.36B
| $746K | 0.06% |
20,489
-151
| -0.7% | -$5.5K |
|
356
Banc of California
BANC
$2.65B
| $740K | 0.06% |
52,719
-1,250
| -2% | -$17.5K |
|
357
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $740K | 0.06% |
27,898
-563
| -2% | -$14.9K |
|
358
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.3M
| $737K | 0.06% |
21,938
+2,535
| +13% | +$85.2K |
|
359
Tidewater
TDW
$2.89B
| $737K | 0.06% |
15,995
+2,075
| +15% | +$95.6K |
|
|
360
Berkshire Hathaway Class A
BRK.A
$1.06T
| $728K | 0.06% |
1
-56
| -98% | -$40.8M |
|
361
First Trust Water ETF
FIW
$1.91B
| $728K | 0.06% |
6,742
+421
| +7% | +$45.5K |
|
362
iShares National Muni Bond ETF
MUB
$39.2B
| $721K | 0.06% |
6,909
+695
| +11% | +$72.5K |
|
363
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $717K | 0.06% |
4,398
+885
| +25% | +$144K |
|
364
Idexx Laboratories
IDXX
$52.5B
| $716K | 0.06% |
1,335
+808
| +153% | +$433K |
|
365
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $715K | 0.06% |
1,624
-230
| -12% | -$101K |
|
366
Genworth Financial
GNW
$3.5B
| $715K | 0.06% |
91,985
| – | – |
|
367
Gen Digital
GEN
$18.1B
| $712K | 0.06% |
24,233
-58
| -0.2% | -$1.7K |
|
368
US Bancorp
USB
$76.8B
| $712K | 0.06% |
15,747
+1,474
| +10% | +$66.6K |
|
369
iShares US Medical Devices ETF
IHI
$4.35B
| $707K | 0.06% |
11,293
-1,456
| -11% | -$91.2K |
|
370
Amphenol
APH
$143B
| $704K | 0.06% |
7,137
+41
| +0.6% | +$4.04K |
|
371
Belden
BDC
$5.07B
| $704K | 0.06% |
6,083
-4,050
| -40% | -$469K |
|
372
Equitable Holdings
EQH
$15.8B
| $700K | 0.06% |
12,485
+17
| +0.1% | +$953 |
|
373
iShares S&P 100 ETF
OEF
$22.3B
| $696K | 0.06% |
2,288
| – | – |
|
374
Truist Financial
TFC
$58.4B
| $693K | 0.06% |
16,136
-21,780
| -57% | -$935K |
|
375
Brink's
BCO
$4.82B
| $691K | 0.06% |
7,746
-192
| -2% | -$17.1K |
|