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 | |
|---|---|---|---|---|---|---|
351
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $651K | 0.06% |
28,986
-902
| -3% | -$20.3K |
|
352
Genuine Parts
GPC
$19.4B
| $649K | 0.06% |
4,698
+1,127
| +32% | +$156K |
|
353
Valero Energy
VLO
$48.7B
| $644K | 0.06% |
4,113
+255
| +7% | +$39.9K |
|
354
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $642K | 0.06% |
17,323
+26
| +0.2% | +$964 |
|
355
Watsco
WSO
$16.6B
| $637K | 0.06% |
1,377
-277
| -17% | -$128K |
|
356
Clearwater Analytics
CWAN
$6.07B
| $634K | 0.06% |
34,244
-821
| -2% | -$15.2K |
|
357
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $632K | 0.06% |
25,212
-134
| -0.5% | -$3.36K |
|
358
iShares Biotechnology ETF
IBB
$5.8B
| $631K | 0.06% |
4,598
-206
| -4% | -$28.3K |
|
359
SPDR Gold Trust
GLD
$112B
| $627K | 0.06% |
2,918
-46
| -2% | -$9.88K |
|
360
Henry Schein
HSIC
$8.42B
| $626K | 0.06% |
9,774
+1,915
| +24% | +$123K |
|
361
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $625K | 0.06% |
9,866
+865
| +10% | +$54.8K |
|
362
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $617K | 0.06% |
18,144
+535
| +3% | +$18.2K |
|
|
QHY
363
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $617K | 0.06% |
13,853
+866
| +7% | +$38.6K |
|
364
Eaton
ETN
$136B
| $615K | 0.06% |
1,961
+998
| +104% | +$313K |
|
365
Petrobras Class A
PBR.A
$72.8B
| $614K | 0.06% |
45,041
+7,074
| +19% | +$96.4K |
|
366
ARK Innovation ETF
ARKK
$7.49B
| $612K | 0.06% |
13,928
-3,900
| -22% | -$171K |
|
367
Nasdaq
NDAQ
$53.6B
| $608K | 0.06% |
10,097
-2,204
| -18% | -$133K |
|
|
368
Hershey
HSY
$37.6B
| $606K | 0.06% |
3,301
-13,335
| -80% | -$2.45M |
|
369
Travelers Companies
TRV
$62B
| $602K | 0.05% |
2,962
-4
| -0.1% | -$813 |
|
370
New York Times
NYT
$9.6B
| $600K | 0.05% |
11,721
+260
| +2% | +$13.3K |
|
371
Keysight
KEYS
$28.9B
| $598K | 0.05% |
4,380
+976
| +29% | +$133K |
|
372
Arch Capital
ACGL
$34.1B
| $597K | 0.05% |
5,919
-902
| -13% | -$91K |
|
373
LPL Financial
LPLA
$26.6B
| $597K | 0.05% |
2,140
-32
| -1% | -$8.93K |
|
374
Reinsurance Group of America
RGA
$12.8B
| $597K | 0.05% |
2,912
+856
| +42% | +$175K |
|
375
Molina Healthcare
MOH
$9.47B
| $593K | 0.05% |
1,995
+486
| +32% | +$144K |
|